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
994
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 16.55%
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
876
$301K 0.01%
7,743
877
$298K 0.01%
4,570
878
$298K 0.01%
3,168
+459
879
$295K 0.01%
15,625
-212
880
$293K 0.01%
17,782
-386
881
$287K 0.01%
3,637
882
$286K 0.01%
4,852
883
$283K 0.01%
10,630
-100
884
$280K 0.01%
6,827
-122
885
$277K 0.01%
2,946
-643
886
$276K 0.01%
25,751
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887
$273K 0.01%
5,613
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888
$270K 0.01%
10,448
-100
889
$268K 0.01%
29,659
+525
890
$268K 0.01%
6,851
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891
$268K 0.01%
885
892
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893
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894
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5,031
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895
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4,265
-100
896
$259K 0.01%
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897
$259K 0.01%
2,500
898
$257K 0.01%
5,371
899
$256K 0.01%
8,643
+140
900
$256K 0.01%
4,066
+153
34 35
36
37 38