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
876
$385K 0.01%
9,753
-147
877
$383K 0.01%
7,435
+595
878
$382K 0.01%
9,338
-656
879
$381K 0.01%
6,560
-100
880
$380K 0.01%
10,809
+610
881
$377K 0.01%
4,792
882
$376K 0.01%
12,595
-100
883
$375K 0.01%
14,912
-378
884
$374K 0.01%
19,203
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885
$373K 0.01%
26,089
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886
$368K 0.01%
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-100
887
$367K 0.01%
9,029
-132
888
$367K 0.01%
71,794
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$366K 0.01%
19,500
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890
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-250
891
$361K 0.01%
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892
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2,357
-100
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$349K 0.01%
4,894
-100
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$343K 0.01%
11,275
-263
899
$341K 0.01%
+4,731
900
$341K 0.01%
10,872
-163
34 35
36
37 38