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
701
$619K 0.01%
21,222
+38
702
$616K 0.01%
+4,730
703
$616K 0.01%
2,255
704
$616K 0.01%
24,689
-347
705
$602K 0.01%
3,182
706
$601K 0.01%
5,976
-179
707
$597K 0.01%
15,000
708
$597K 0.01%
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709
$587K 0.01%
10,113
-86
710
$584K 0.01%
9,080
711
$578K 0.01%
18,345
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712
$576K 0.01%
11,084
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713
$576K 0.01%
2,362
714
$573K 0.01%
7,621
715
$571K 0.01%
8,234
716
$570K 0.01%
18,159
-245
717
$566K 0.01%
5,008
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$565K 0.01%
5,645
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719
$565K 0.01%
13,324
-300
720
$565K 0.01%
9,392
-100
721
$564K 0.01%
18,574
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722
$562K 0.01%
6,950
723
$562K 0.01%
8,177
724
$561K 0.01%
2,250
725
$552K 0.01%
6,663
27 28
29
30 31