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
951
$263K 0.01%
11,499
-231
952
$262K 0.01%
8,145
-742
953
$257K 0.01%
17,159
-223
954
$256K 0.01%
61,309
-736
955
$254K 0.01%
5,550
-100
956
$251K 0.01%
2,430
-100
957
$249K 0.01%
10,396
-100
958
$249K 0.01%
4,872
959
$245K 0.01%
10,015
-100
960
$240K 0.01%
6,334
-262
961
$240K 0.01%
4,597
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962
$240K 0.01%
3,972
-100
963
$235K 0.01%
5,310
-100
964
$235K 0.01%
11,058
-145
965
$234K 0.01%
4,998
-393
966
$231K 0.01%
18,617
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967
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-100
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8,875
-1,058
969
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13,272
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970
$217K 0.01%
7,855
-1,079
971
$216K 0.01%
4,391
-100
972
$214K 0.01%
8,022
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973
$209K 0.01%
910
-110
974
$206K ﹤0.01%
4,939
-303
975
$205K ﹤0.01%
6,125
-142
37 38
39
40 41