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
$4.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$16.2M
3 +$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.74M
5
DLR icon
Digital Realty Trust
DLR
+$7.3M

Top Sells

1 +$15.6M
2 +$14.1M
3 +$9.16M
4
SBAC icon
SBA Communications
SBAC
+$9M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
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
$386K 0.01%
2,784
877
$385K 0.01%
9,753
-147
878
$383K 0.01%
7,435
+595
879
$382K 0.01%
9,338
-656
880
$381K 0.01%
6,560
-100
881
$380K 0.01%
10,809
+610
882
$377K 0.01%
4,792
883
$376K 0.01%
12,595
-100
884
$375K 0.01%
14,912
-378
885
$374K 0.01%
19,203
+225
886
$373K 0.01%
26,089
+1,714
887
$368K 0.01%
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-100
888
$367K 0.01%
9,029
-132
889
$367K 0.01%
71,794
+8,342
890
$366K 0.01%
19,500
-598
891
$364K 0.01%
17,228
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892
$361K 0.01%
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893
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10,997
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894
$359K 0.01%
21,541
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895
$354K 0.01%
7,338
-147
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$353K 0.01%
14,518
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$352K 0.01%
2,357
-100
898
$349K 0.01%
4,894
-100
899
$343K 0.01%
11,275
-263
900
$341K 0.01%
10,872
-163