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
$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
726
$586K 0.01%
6,895
-100
727
$581K 0.01%
2,054
+100
728
$579K 0.01%
4,481
-128
729
$579K 0.01%
20,074
+13
730
$576K 0.01%
20,200
-5,900
731
$575K 0.01%
27,546
-9,500
732
$572K 0.01%
45,512
-2,135
733
$571K 0.01%
3,659
-200
734
$570K 0.01%
5,284
+107
735
$570K 0.01%
8,652
-115
736
$570K 0.01%
13,021
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737
$566K 0.01%
6,351
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738
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8,124
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739
$562K 0.01%
14,802
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740
$561K 0.01%
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743
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745
$556K 0.01%
23,760
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746
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20,613
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747
$555K 0.01%
628
748
$555K 0.01%
6,735
-100
749
$550K 0.01%
14,584
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750
$550K 0.01%
12,022
-200
28 29
30
31 32