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

Top Buys

1
+$8.29M
2
+$7.94M
3
+$6.24M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.21M
5
WELL icon
Welltower
WELL
+$4.47M

Top Sells

1
+$6.35M
2
+$6.24M
3
+$6.07M
4
AMT icon
American Tower
AMT
+$5.01M
5
DLR icon
Digital Realty Trust
DLR
+$4.96M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.11%
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
951
$225K ﹤0.01%
5,245
-100
952
$223K ﹤0.01%
4,023
953
$223K ﹤0.01%
6,263
+104
954
$222K ﹤0.01%
16,518
-1,820
955
$221K ﹤0.01%
3,444
956
$219K ﹤0.01%
358
957
$219K ﹤0.01%
9,729
-200
958
$219K ﹤0.01%
5,344
-100
959
$212K ﹤0.01%
7,398
960
$211K ﹤0.01%
+16,088
961
$210K ﹤0.01%
+4,900
962
$210K ﹤0.01%
4,396
963
$208K ﹤0.01%
6,101
964
$204K ﹤0.01%
628
965
$203K ﹤0.01%
3,836
966
$202K ﹤0.01%
4,776
+102
967
$200K ﹤0.01%
9,972
+18
968
$195K ﹤0.01%
8,995
+111
969
$193K ﹤0.01%
2,913
970
$192K ﹤0.01%
5,852
+18
971
$181K ﹤0.01%
5,881
+340
972
$160K ﹤0.01%
7,450
+100
973
$151K ﹤0.01%
2,324
974
$147K ﹤0.01%
+300
975
$147K ﹤0.01%
4,654
36 37 38
39
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