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
$4.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.2M
3
+$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.74M
5
DLR icon
Digital Realty Trust
DLR
+$7.3M

Top Sells

1
+$15.6M
2
+$14.1M
3
+$9.16M
4
SBAC icon
SBA Communications
SBAC
+$9M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
3 Financials 10.17%
4 Healthcare 9.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$637K 0.02%
5,281
-169
702
$635K 0.02%
14,175
-449
703
$633K 0.02%
1,981
704
$628K 0.01%
21,759
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705
$626K 0.01%
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706
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9,104
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707
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20,015
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$618K 0.01%
8,021
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$617K 0.01%
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710
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5,032
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711
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712
$610K 0.01%
17,858
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27,610
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$606K 0.01%
6,106
-100
715
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6,299
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716
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719
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35,174
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721
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7,452
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722
$594K 0.01%
53,313
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723
$592K 0.01%
11,609
-100
724
$592K 0.01%
21,938
-4,909
725
$590K 0.01%
10,524
-155
27 28
29
30 31