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
993
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 16.54%
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
801
$380K 0.01%
12,503
-343
802
$379K 0.01%
5,222
+157
803
$378K 0.01%
8,823
804
$377K 0.01%
33,898
-101
805
$376K 0.01%
13,821
+583
806
$374K 0.01%
7,825
+124
807
$373K 0.01%
11,958
+125
808
$372K 0.01%
21,200
-14,000
809
$371K 0.01%
5,180
-100
810
$371K 0.01%
4,965
811
$368K 0.01%
18,543
+412
812
$368K 0.01%
8,395
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813
$367K 0.01%
11,076
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814
$366K 0.01%
2,446
-100
815
$365K 0.01%
12,770
-166,890
816
$364K 0.01%
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817
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20,257
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818
$362K 0.01%
3,243
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819
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15,296
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820
$359K 0.01%
7,212
-100
821
$359K 0.01%
16,025
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822
$358K 0.01%
17,247
+3,809
823
$356K 0.01%
28,225
-517
824
$353K 0.01%
4,751
+158
825
$353K 0.01%
9,545
-139
31 32
33
34 35