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
751
$548K 0.01%
21,073
+136
752
$548K 0.01%
34,929
+181
753
$548K 0.01%
16,601
-850
754
$545K 0.01%
17,461
-365
755
$542K 0.01%
19,950
-229
756
$542K 0.01%
11,145
-162
757
$541K 0.01%
15,703
-254
758
$539K 0.01%
8,964
-230
759
$539K 0.01%
20,757
-1,004
760
$538K 0.01%
20,885
-230
761
$536K 0.01%
6,517
-100
762
$536K 0.01%
17,473
-253
763
$536K 0.01%
8,447
-150
764
$536K 0.01%
20,600
765
$535K 0.01%
7,124
-141
766
$535K 0.01%
7,300
767
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768
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11,445
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769
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6,650
-100
770
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6,437
771
$528K 0.01%
11,931
-200
772
$528K 0.01%
12,174
-228
773
$528K 0.01%
10,348
-236
774
$525K 0.01%
20,449
-333
775
$523K 0.01%
13,018
-190
29 30
31
32 33