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
976
$201K ﹤0.01%
19,311
-114
977
$194K ﹤0.01%
11,961
-1,841
978
$193K ﹤0.01%
4,235
979
$192K ﹤0.01%
5,438
-133
980
$188K ﹤0.01%
8,290
-116
981
$185K ﹤0.01%
6,165
-100
982
$184K ﹤0.01%
1,892
-25
983
$179K ﹤0.01%
2,340
-100
984
$169K ﹤0.01%
6,653
985
$168K ﹤0.01%
12,388
+284
986
$167K ﹤0.01%
3,121
-100
987
$167K ﹤0.01%
3,320
-1,152
988
$163K ﹤0.01%
23,023
-287
989
$158K ﹤0.01%
7,909
-119
990
$150K ﹤0.01%
11,521
-155
991
$141K ﹤0.01%
2,749
-156
992
$129K ﹤0.01%
2,935
-100
993
$66K ﹤0.01%
2,793
-166
994
– –
-4,600
995
– –
-68,896
996
– –
0
997
– –
-7,224
998
– –
-200,000
999
– –
-41,000
1000
– –
-7,479
37 38 39
40
41