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
901
$341K 0.01%
+4,731
902
$340K 0.01%
5,766
903
$336K 0.01%
4,696
+421
904
$335K 0.01%
9,898
-313
905
$334K 0.01%
4,175
-100
906
$334K 0.01%
+3,590
907
$334K 0.01%
2,787
908
$333K 0.01%
12,065
-181
909
$332K 0.01%
9,371
-314
910
$332K 0.01%
5,831
-115
911
$332K 0.01%
5,478
-100
912
$330K 0.01%
17,699
-382
913
$329K 0.01%
4,704
-553
914
$329K 0.01%
16,178
-242
915
$328K 0.01%
29,018
-457
916
$327K 0.01%
6,833
-100
917
$327K 0.01%
10,229
-270
918
$327K 0.01%
10,463
-158
919
$325K 0.01%
1,130
920
$323K 0.01%
558
921
$322K 0.01%
3,810
922
$317K 0.01%
7,941
-965
923
$315K 0.01%
26,359
-447
924
$313K 0.01%
3,664
-102
925
$313K 0.01%
7,386
+200
35 36
37
38 39