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
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.94M
3
+$6.24M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.21M
5
WELL icon
Welltower
WELL
+$4.47M

Top Sells

1
+$6.35M
2
+$6.24M
3
+$6.07M
4
AMT icon
American Tower
AMT
+$5.01M
5
DLR icon
Digital Realty Trust
DLR
+$4.96M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.11%
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
726
$552K 0.01%
8,822
+104
727
$550K 0.01%
+3,200
728
$547K 0.01%
3,013
729
$544K 0.01%
13,807
+110
730
$543K 0.01%
4,820
731
$542K 0.01%
4,644
732
$538K 0.01%
4,330
-100
733
$538K 0.01%
5,107
734
$536K 0.01%
14,376
+244
735
$528K 0.01%
8,059
736
$528K 0.01%
3,515
737
$528K 0.01%
15,078
-200
738
$526K 0.01%
13,028
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739
$525K 0.01%
15,095
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740
$524K 0.01%
6,262
741
$523K 0.01%
4,530
742
$521K 0.01%
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743
$521K 0.01%
1,599
744
$518K 0.01%
7,015
745
$517K 0.01%
3,427
746
$516K 0.01%
31,332
747
$515K 0.01%
5,909
748
$515K 0.01%
3,428
-205
749
$508K 0.01%
11,510
+120
750
$508K 0.01%
8,642
28 29
30
31 32