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
726
$581K 0.01%
2,054
+100
727
$579K 0.01%
4,481
-128
728
$579K 0.01%
20,074
+13
729
$576K 0.01%
20,200
-5,900
730
$575K 0.01%
27,546
-9,500
731
$572K 0.01%
45,512
-2,135
732
$571K 0.01%
3,659
-200
733
$570K 0.01%
5,284
+107
734
$570K 0.01%
8,652
-115
735
$570K 0.01%
13,021
+10
736
$566K 0.01%
6,351
-137
737
$563K 0.01%
8,124
-557
738
$562K 0.01%
14,802
-290
739
$561K 0.01%
5,690
-138
740
$561K 0.01%
26,964
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741
$560K 0.01%
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742
$559K 0.01%
8,065
-100
743
$557K 0.01%
14,313
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744
$556K 0.01%
23,760
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745
$556K 0.01%
20,613
-1,805
746
$555K 0.01%
628
747
$555K 0.01%
6,735
-100
748
$550K 0.01%
14,584
-444
749
$550K 0.01%
12,022
-200
750
$549K 0.01%
6,788
-100
28 29
30
31 32