SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$20.5M 0.49%
55,008
-1,380
52
$19.2M 0.46%
283,715
-3,178
53
$18.3M 0.43%
254,436
-3,224
54
$18M 0.43%
390,217
-72
55
$17.7M 0.42%
151,677
+252
56
$17.6M 0.42%
2,504,200
-600
57
$17.3M 0.41%
199,360
-7,000
58
$16.8M 0.4%
44,828
-39
59
$16.5M 0.39%
466,584
-1,865
60
$16.4M 0.39%
309,618
+16,600
61
$16.1M 0.38%
144,245
-358
62
$15.8M 0.38%
592,800
+35,700
63
$15.8M 0.37%
373,200
-112,168
64
$15M 0.36%
115,630
-607
65
$14.9M 0.35%
288,484
-15,516
66
$14.7M 0.35%
155,940
-114
67
$14M 0.33%
96,528
+6,279
68
$13.7M 0.33%
66,193
-1,819
69
$13.6M 0.32%
458,828
+30,000
70
$13.6M 0.32%
435,270
-3,285
71
$13.6M 0.32%
50,459
-373
72
$13.5M 0.32%
137,551
-369
73
$13.4M 0.32%
79,834
-993
74
$13.3M 0.31%
180,659
+132
75
$13M 0.31%
437,986
+48,674
1 2
3
4 5