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
$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
751
$506K 0.01%
10,398
-200
752
$505K 0.01%
16,011
-100
753
$504K 0.01%
12,632
+23
754
$504K 0.01%
7,478
755
$501K 0.01%
4,488
756
$499K 0.01%
2,894
757
$494K 0.01%
+16,899
758
$493K 0.01%
12,104
+107
759
$493K 0.01%
15,339
+112
760
$492K 0.01%
3,131
761
$492K 0.01%
5,304
-100
762
$492K 0.01%
37,814
+1,449
763
$490K 0.01%
7,881
764
$489K 0.01%
9,733
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765
$488K 0.01%
2,895
+100
766
$486K 0.01%
8,242
+105
767
$485K 0.01%
7,086
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768
$484K 0.01%
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769
$483K 0.01%
12,846
770
$482K 0.01%
3,524
771
$482K 0.01%
17,273
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772
$481K 0.01%
7,312
773
$480K 0.01%
5,372
774
$480K 0.01%
11,833
+21
775
$480K 0.01%
2,588
29 30
31
32 33