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
776
$478K 0.01%
11,862
+30
777
$478K 0.01%
3,199
778
$477K 0.01%
9,684
779
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780
$474K 0.01%
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781
$474K 0.01%
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782
$470K 0.01%
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783
$470K 0.01%
7,841
784
$467K 0.01%
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785
$467K 0.01%
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787
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$464K 0.01%
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789
$463K 0.01%
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$463K 0.01%
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791
$461K 0.01%
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$460K 0.01%
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795
$457K 0.01%
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796
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798
$454K 0.01%
10,900
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799
$452K 0.01%
14,358
-237
800
$449K 0.01%
7,743
+104
30 31
32
33 34