SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$13M 0.31%
235,393
+36,721
77
$12.9M 0.31%
158,624
+144
78
$12.7M 0.3%
72,299
-867
79
$12.6M 0.3%
79,183
-496
80
$12.4M 0.29%
77,925
+5,287
81
$12.3M 0.29%
75,470
-3,698
82
$12M 0.28%
147,969
-78,743
83
$11.7M 0.28%
420,400
-68,000
84
$11.6M 0.28%
192,578
-534
85
$11.2M 0.27%
156,377
-127,800
86
$11.1M 0.26%
131,071
-77
87
$11M 0.26%
444,640
+21,160
88
$10.7M 0.26%
100,090
-724
89
$10.7M 0.25%
121,895
+7,040
90
$10.7M 0.25%
95,685
-4,512
91
$10.6M 0.25%
120,904
+1,537
92
$10.5M 0.25%
36,170
93
$10.5M 0.25%
97,706
+181
94
$10.4M 0.25%
44,427
+163
95
$10.4M 0.25%
220,685
-99,986
96
$10.4M 0.25%
166,935
-173
97
$10.3M 0.24%
143,114
-7,602
98
$10.2M 0.24%
132,594
-350
99
$10.1M 0.24%
41,392
+145
100
$9.92M 0.24%
183,350
+223
2 3
4
5 6