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

Top Buys

1
+$8.55M
2
+$8.18M
3
+$6.16M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
WELL icon
Welltower
WELL
+$4.95M

Top Sells

1
+$6.71M
2
+$6.71M
3
+$6.25M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLR icon
Digital Realty Trust
DLR
+$4.87M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
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
76
$15.7M 0.31%
60,329
-773
77
$15.4M 0.3%
62,124
-887
78
$15.4M 0.3%
316,915
-12,640
79
$15.3M 0.3%
273,134
+27,411
80
$15.2M 0.3%
139,245
+35,079
81
$15.1M 0.29%
85,979
-18,300
82
$14.7M 0.29%
95,972
-671
83
$14.5M 0.28%
742,664
+22,909
84
$14.5M 0.28%
52,977
-1,060
85
$14.3M 0.28%
106,467
-1,562
86
$14.2M 0.28%
37,868
-401
87
$14.1M 0.28%
76,951
-850
88
$13.8M 0.27%
344,059
-23,800
89
$13.8M 0.27%
771,079
-10,376
90
$13.7M 0.27%
304,362
-30,989
91
$13.7M 0.27%
42,809
-471
92
$13.4M 0.26%
588,117
-5,101
93
$13.3M 0.26%
515,351
-47,330
94
$13M 0.25%
60,551
-871
95
$13M 0.25%
177,770
-5,689
96
$12.9M 0.25%
69,797
+1,502
97
$12.5M 0.25%
187,041
98
$12.5M 0.24%
188,608
-1,800
99
$12.3M 0.24%
357,918
-7,496
100
$12.2M 0.24%
29,713
+9,242
2 3
4
5 6