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
$4.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.2M
3
+$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.74M
5
DLR icon
Digital Realty Trust
DLR
+$7.3M

Top Sells

1
+$15.6M
2
+$14.1M
3
+$9.16M
4
SBAC icon
SBA Communications
SBAC
+$9M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
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
$523K 0.01%
13,018
-190
777
$517K 0.01%
15,800
+3,100
778
$514K 0.01%
6,136
+100
779
$514K 0.01%
+5,310
780
$512K 0.01%
20,632
-221
781
$512K 0.01%
7,866
-156
782
$512K 0.01%
2,976
-158
783
$511K 0.01%
29,100
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784
$510K 0.01%
38,647
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785
$509K 0.01%
8,974
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786
$509K 0.01%
36,776
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787
$508K 0.01%
18,770
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788
$505K 0.01%
39,706
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789
$505K 0.01%
6,112
790
$502K 0.01%
23,357
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$502K 0.01%
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$500K 0.01%
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8,522
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-100
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$498K 0.01%
15,560
-100
797
$497K 0.01%
10,450
-150
798
$494K 0.01%
8,122
799
$494K 0.01%
14,794
-200
800
$493K 0.01%
5,599
-100
30 31
32
33 34