SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
976
$205K ﹤0.01%
6,125
-142
977
$201K ﹤0.01%
19,311
-114
978
$194K ﹤0.01%
11,961
-1,841
979
$193K ﹤0.01%
4,235
980
$192K ﹤0.01%
5,438
-133
981
$188K ﹤0.01%
8,290
-116
982
$185K ﹤0.01%
6,165
-100
983
$184K ﹤0.01%
18,922
-248
984
$179K ﹤0.01%
2,340
-100
985
$169K ﹤0.01%
6,653
986
$168K ﹤0.01%
12,388
+284
987
$167K ﹤0.01%
3,121
-100
988
$167K ﹤0.01%
3,320
-1,152
989
$163K ﹤0.01%
23,023
-287
990
$158K ﹤0.01%
7,909
-119
991
$150K ﹤0.01%
11,521
-155
992
$141K ﹤0.01%
2,749
-156
993
$129K ﹤0.01%
2,935
-100
994
$66K ﹤0.01%
2,793
-166
995
– –
-4,600
996
– –
-68,896
997
– –
0
998
– –
-7,224
999
– –
-200,000
1000
– –
-41,000
37 38 39
40
41