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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$214K 0.01%
4,023
927
$214K 0.01%
12,027
+120
928
$212K 0.01%
14,655
+182
929
$211K 0.01%
+3,099
930
$208K 0.01%
6,786
+111
931
$206K ﹤0.01%
5,344
932
$203K ﹤0.01%
358
933
$199K ﹤0.01%
2,668
934
$198K ﹤0.01%
4,577
+181
935
$196K ﹤0.01%
13,184
-497
936
$193K ﹤0.01%
8,119
937
$192K ﹤0.01%
7,621
-214
938
$191K ﹤0.01%
10,565
-238
939
$191K ﹤0.01%
4,776
940
$189K ﹤0.01%
13,482
-336
941
$189K ﹤0.01%
628
942
$189K ﹤0.01%
3,956
+120
943
$187K ﹤0.01%
6,454
+281
944
$184K ﹤0.01%
13,067
+126
945
$181K ﹤0.01%
6,909
+113
946
$179K ﹤0.01%
2,913
947
$179K ﹤0.01%
5,953
+101
948
$177K ﹤0.01%
+9,024
949
$175K ﹤0.01%
7,533
+135
950
$174K ﹤0.01%
2,080
36 37
38
39 40