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
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.18M
3
+$6.16M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
WELL icon
Welltower
WELL
+$4.95M

Top Sells

1
+$6.71M
2
+$6.71M
3
+$6.25M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLR icon
Digital Realty Trust
DLR
+$4.87M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$268K 0.01%
19,065
+1,404
927
$262K 0.01%
15,381
-400
928
$260K 0.01%
3,913
-100
929
$260K 0.01%
4,537
930
$259K 0.01%
4,561
931
$257K 0.01%
7,840
+112
932
$254K 0.01%
2,667
933
$252K ﹤0.01%
7,339
+14
934
$251K ﹤0.01%
4,462
935
$250K ﹤0.01%
7,732
936
$249K ﹤0.01%
7,690
+14
937
$248K ﹤0.01%
+3,524
938
$247K ﹤0.01%
2,080
939
$246K ﹤0.01%
10,515
+110
940
$241K ﹤0.01%
14,473
+26
941
$240K ﹤0.01%
4,011
+341
942
$240K ﹤0.01%
3,848
-100
943
$239K ﹤0.01%
8,815
944
$235K ﹤0.01%
6,796
+10
945
$235K ﹤0.01%
13,818
-617
946
$233K ﹤0.01%
11,907
+106
947
$232K ﹤0.01%
7,835
-243
948
$230K ﹤0.01%
13,687
949
$228K ﹤0.01%
6,109
+18
950
$227K ﹤0.01%
12,941
+23
36 37
38
39 40