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
826
$456K 0.01%
4,283
+114
827
$455K 0.01%
15,390
-226
828
$449K 0.01%
17,452
-276
829
$447K 0.01%
5,134
-100
830
$447K 0.01%
9,239
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831
$447K 0.01%
13,077
-153
832
$447K 0.01%
7,468
-112
833
$446K 0.01%
6,277
834
$444K 0.01%
1,094
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835
$442K 0.01%
6,181
-100
836
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8,052
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837
$439K 0.01%
5,321
-135
838
$437K 0.01%
22,092
-612
839
$435K 0.01%
2,955
840
$435K 0.01%
9,997
-148
841
$435K 0.01%
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842
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843
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25,353
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19,609
845
$428K 0.01%
20,151
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846
$427K 0.01%
15,562
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847
$426K 0.01%
9,752
-100
848
$426K 0.01%
3,258
849
$424K 0.01%
7,227
-100
850
$419K 0.01%
22,466
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32 33
34
35 36