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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$542K 0.01%
11,264
+180
677
$539K 0.01%
8,594
+259
678
$534K 0.01%
19,838
-1,671
679
$534K 0.01%
22,910
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680
$532K 0.01%
6,037
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681
$532K 0.01%
8,640
-100
682
$531K 0.01%
6,094
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683
$529K 0.01%
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684
$523K 0.01%
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685
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5,074
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686
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-100
687
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688
$514K 0.01%
14,549
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689
$514K 0.01%
9,510
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690
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4,125
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63,482
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694
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69,895
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$507K 0.01%
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696
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697
$504K 0.01%
3,013
698
$503K 0.01%
6,963
+138
699
$503K 0.01%
8,822
700
$500K 0.01%
6,290
-186
26 27
28
29 30