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
776
$517K 0.01%
2,257
+443
777
$514K 0.01%
6,136
+100
778
$514K 0.01%
+5,310
779
$512K 0.01%
20,632
-221
780
$512K 0.01%
7,866
-156
781
$512K 0.01%
2,976
-158
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$511K 0.01%
29,100
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783
$510K 0.01%
38,647
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784
$509K 0.01%
8,974
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785
$509K 0.01%
36,776
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786
$508K 0.01%
18,770
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787
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39,706
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788
$505K 0.01%
6,112
789
$502K 0.01%
23,357
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$502K 0.01%
559
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10,450
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8,122
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$494K 0.01%
14,794
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799
$493K 0.01%
5,599
-100
800
$491K 0.01%
24,993
-25,501
30 31
32
33 34