SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$21.6M
2
+$15.7M
3
+$8.18M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.79M
5
DLR icon
Digital Realty Trust
DLR
+$7.77M

Top Sells

1
+$16.7M
2
+$14.4M
3
+$9.32M
4
SBAC icon
SBA Communications
SBAC
+$8.93M
5
AAPL icon
Apple
AAPL
+$7M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.76%
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
$635K 0.02%
14,175
-449
702
$633K 0.02%
1,981
703
$628K 0.01%
21,759
+15
704
$626K 0.01%
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705
$623K 0.01%
9,104
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706
$623K 0.01%
20,015
-302
707
$618K 0.01%
8,021
-140
708
$617K 0.01%
63,122
-716
709
$614K 0.01%
5,032
-231
710
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8,748
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711
$610K 0.01%
17,858
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712
$607K 0.01%
27,610
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713
$606K 0.01%
6,106
-100
714
$605K 0.01%
6,299
+100
715
$604K 0.01%
3,054
-100
716
$604K 0.01%
33,563
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717
$603K 0.01%
4,804
718
$602K 0.01%
5,931
-100
719
$602K 0.01%
35,174
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720
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7,452
+1,432
721
$594K 0.01%
53,313
-780
722
$592K 0.01%
11,609
-100
723
$592K 0.01%
21,938
-4,909
724
$590K 0.01%
10,524
-155
725
$586K 0.01%
6,895
-100
27 28
29
30 31