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
851
$419K 0.01%
12,681
-179
852
$419K 0.01%
6,356
-966
853
$419K 0.01%
8,412
854
$415K 0.01%
8,958
+600
855
$413K 0.01%
9,470
-150
856
$413K 0.01%
5,125
-100
857
$411K 0.01%
4,462
+100
858
$410K 0.01%
23,532
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859
$407K 0.01%
22,107
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860
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5,132
-100
861
$402K 0.01%
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-108
862
$400K 0.01%
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863
$400K 0.01%
17,279
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864
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14,175
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865
$398K 0.01%
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$397K 0.01%
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$393K 0.01%
22,925
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$391K 0.01%
5,521
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871
$391K 0.01%
15,300
872
$389K 0.01%
28,839
-4,049
873
$389K 0.01%
9,391
-100
874
$387K 0.01%
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875
$386K 0.01%
2,784
33 34
35
36 37