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
901
$340K 0.01%
5,766
902
$336K 0.01%
4,696
+421
903
$335K 0.01%
9,898
-313
904
$334K 0.01%
4,175
-100
905
$334K 0.01%
+3,590
906
$334K 0.01%
2,787
907
$333K 0.01%
12,065
-181
908
$332K 0.01%
9,371
-314
909
$332K 0.01%
5,831
-115
910
$332K 0.01%
5,478
-100
911
$330K 0.01%
17,699
-382
912
$329K 0.01%
4,704
-553
913
$329K 0.01%
16,178
-242
914
$328K 0.01%
29,018
-457
915
$327K 0.01%
6,833
-100
916
$327K 0.01%
10,229
-270
917
$327K 0.01%
10,463
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918
$325K 0.01%
1,130
919
$323K 0.01%
558
920
$322K 0.01%
3,810
921
$317K 0.01%
7,941
-965
922
$315K 0.01%
26,359
-447
923
$313K 0.01%
+15,186
924
$313K 0.01%
3,664
-102
925
$313K 0.01%
7,386
+200
35 36
37
38 39