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
851
$331K 0.01%
4,662
-146
852
$328K 0.01%
3,654
853
$327K 0.01%
31,796
+463
854
$324K 0.01%
4,314
+100
855
$323K 0.01%
5,065
856
$323K 0.01%
6,084
-100
857
$322K 0.01%
4,323
858
$321K 0.01%
6,834
+122
859
$318K 0.01%
3,181
860
$317K 0.01%
+3,307
861
$317K 0.01%
7,676
+147
862
$315K 0.01%
12,946
+258
863
$315K 0.01%
5,722
864
$315K 0.01%
2,994
+100
865
$311K 0.01%
1,891
+100
866
$310K 0.01%
29,700
-19,800
867
$309K 0.01%
3,842
+118
868
$309K 0.01%
4,358
+108
869
$308K 0.01%
5,245
870
$305K 0.01%
5,195
+569
871
$305K 0.01%
5,355
-200
872
$305K 0.01%
3,780
873
$304K 0.01%
4,871
+131
874
$303K 0.01%
2,464
875
$301K 0.01%
3,199
33 34
35
36 37