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
926
$308K 0.01%
13,962
+793
927
$305K 0.01%
21,381
-673
928
$302K 0.01%
6,528
-100
929
$302K 0.01%
+12,000
930
$300K 0.01%
11,965
-700
931
$300K 0.01%
4,654
-100
932
$299K 0.01%
6,637
-100
933
$299K 0.01%
10,189
-137
934
$297K 0.01%
10,947
-1,969
935
$296K 0.01%
22,396
-588
936
$295K 0.01%
3,245
+110
937
$294K 0.01%
14,328
-214
938
$293K 0.01%
7,042
-263
939
$290K 0.01%
4,286
-100
940
$289K 0.01%
10,147
941
$288K 0.01%
7,472
-107
942
$283K 0.01%
11,721
-130
943
$280K 0.01%
3,337
-187
944
$280K 0.01%
7,285
-125
945
$279K 0.01%
8,280
-144
946
$277K 0.01%
4,127
947
$276K 0.01%
5,163
-134
948
$271K 0.01%
14,711
-463
949
$265K 0.01%
11,162
-210
950
$264K 0.01%
9,481
+271
36 37
38
39 40