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
$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
51
$19.4M 0.38%
67,617
-930
52
$19.2M 0.38%
114,917
-1,472
53
$19.1M 0.37%
225,849
+28,073
54
$19.1M 0.37%
375,578
+4,983
55
$18.8M 0.37%
759,465
-42,678
56
$18.3M 0.36%
40,223
-813
57
$18.2M 0.36%
72,438
-20,519
58
$17.8M 0.35%
52,881
-682
59
$17.7M 0.35%
126,025
-6,800
60
$17.7M 0.35%
304,508
-46,351
61
$17.6M 0.34%
38,980
+2,810
62
$17.5M 0.34%
82,492
-596
63
$17.5M 0.34%
147,545
-2,011
64
$17.3M 0.34%
368,948
-7,905
65
$17.2M 0.34%
346,266
-6,345
66
$16.9M 0.33%
205,939
-2,799
67
$16.5M 0.32%
237,611
-13,521
68
$16.5M 0.32%
332,029
-4,119
69
$16.4M 0.32%
98,562
-12,600
70
$16.1M 0.31%
124,613
+23,600
71
$15.9M 0.31%
222,985
+6,100
72
$15.9M 0.31%
500,000
73
$15.9M 0.31%
558,478
74
$15.8M 0.31%
75,284
75
$15.8M 0.31%
175,299
-8,274
1 2
3
4 5