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
951
$264K 0.01%
9,481
+271
952
$263K 0.01%
11,499
-231
953
$262K 0.01%
8,145
-742
954
$257K 0.01%
17,159
-223
955
$256K 0.01%
61,309
-736
956
$254K 0.01%
5,550
-100
957
$251K 0.01%
2,430
-100
958
$249K 0.01%
10,396
-100
959
$249K 0.01%
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960
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-100
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$240K 0.01%
4,597
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963
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3,972
-100
964
$235K 0.01%
5,310
-100
965
$235K 0.01%
11,058
-145
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$234K 0.01%
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18,617
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8,315
-100
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8,875
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970
$220K 0.01%
13,272
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$217K 0.01%
7,855
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$216K 0.01%
4,391
-100
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$214K 0.01%
8,022
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974
$209K 0.01%
910
-110
975
$206K ﹤0.01%
4,939
-303