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
801
$448K 0.01%
7,527
+108
802
$447K 0.01%
3,637
803
$447K 0.01%
13,908
+40
804
$445K 0.01%
19,855
+128
805
$444K 0.01%
18,131
+33
806
$444K 0.01%
5,668
+260
807
$444K 0.01%
5,586
+104
808
$438K 0.01%
1,920
809
$435K 0.01%
9,462
+112
810
$435K 0.01%
5,648
811
$434K 0.01%
3,268
812
$432K 0.01%
+26,393
813
$429K 0.01%
5,065
814
$427K 0.01%
28,536
+115
815
$427K 0.01%
8,335
816
$426K 0.01%
5,555
-200
817
$425K 0.01%
12,187
818
$424K 0.01%
2,977
819
$424K 0.01%
3,891
820
$423K 0.01%
4,793
821
$422K 0.01%
11,631
-400
822
$420K 0.01%
11,688
+106
823
$420K 0.01%
2,147
824
$418K 0.01%
6,510
825
$418K 0.01%
4,323
31 32
33
34 35