SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.18M
3
+$6.16M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
WELL icon
Welltower
WELL
+$4.95M

Top Sells

1
+$6.71M
2
+$6.71M
3
+$6.25M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLR icon
Digital Realty Trust
DLR
+$4.87M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$657K 0.01%
5,998
-100
677
$657K 0.01%
5,652
-100
678
$656K 0.01%
448
679
$654K 0.01%
26,852
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680
$652K 0.01%
2,165
681
$651K 0.01%
18,579
-400
682
$650K 0.01%
3,901
683
$650K 0.01%
19,912
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684
$650K 0.01%
3,261
+100
685
$645K 0.01%
23,110
-558
686
$644K 0.01%
28,389
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687
$644K 0.01%
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688
$643K 0.01%
9,690
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689
$641K 0.01%
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690
$639K 0.01%
9,857
691
$637K 0.01%
20,133
-300
692
$636K 0.01%
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693
$635K 0.01%
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694
$635K 0.01%
+8,740
695
$634K 0.01%
12,932
-100
696
$632K 0.01%
6,476
697
$631K 0.01%
8,840
698
$631K 0.01%
9,297
699
$628K 0.01%
6,825
700
$626K 0.01%
3,947
-175
26 27
28
29 30