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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$434K 0.01%
15,176
+298
752
$432K 0.01%
8,818
+231
753
$431K 0.01%
14,346
-9,379
754
$430K 0.01%
5,910
+262
755
$427K 0.01%
3,618
756
$426K 0.01%
23,761
+349
757
$425K 0.01%
13,435
-372
758
$425K 0.01%
7,282
+200
759
$424K 0.01%
15,197
+205
760
$423K 0.01%
20,173
+318
761
$422K 0.01%
3,524
762
$421K 0.01%
12,176
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763
$420K 0.01%
5,106
764
$419K 0.01%
4,644
765
$418K 0.01%
11,723
-763
766
$413K 0.01%
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767
$411K 0.01%
3,526
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$408K 0.01%
9,976
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769
$408K 0.01%
3,368
+100
770
$406K 0.01%
10,126
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771
$406K 0.01%
7,229
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772
$406K 0.01%
8,642
773
$402K 0.01%
4,588
+100
774
$402K 0.01%
13,314
+286
775
$401K 0.01%
3,643
+100
29 30
31
32 33