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
926
$313K 0.01%
+15,186
927
$308K 0.01%
13,962
+793
928
$305K 0.01%
21,381
-673
929
$302K 0.01%
6,528
-100
930
$302K 0.01%
+12,000
931
$300K 0.01%
11,965
-700
932
$300K 0.01%
4,654
-100
933
$299K 0.01%
6,637
-100
934
$299K 0.01%
10,189
-137
935
$297K 0.01%
10,947
-1,969
936
$296K 0.01%
22,396
-588
937
$295K 0.01%
3,245
+110
938
$294K 0.01%
14,328
-214
939
$293K 0.01%
7,042
-263
940
$290K 0.01%
4,286
-100
941
$289K 0.01%
10,147
942
$288K 0.01%
7,472
-107
943
$283K 0.01%
11,721
-130
944
$280K 0.01%
3,337
-187
945
$280K 0.01%
7,285
-125
946
$279K 0.01%
8,280
-144
947
$277K 0.01%
4,127
948
$276K 0.01%
5,163
-134
949
$271K 0.01%
14,711
-463
950
$265K 0.01%
11,162
-210
36 37
38
39 40