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
$4.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.5M
3
+$7.1M
4
SBAC icon
SBA Communications
SBAC
+$5.7M
5
DLR icon
Digital Realty Trust
DLR
+$4.72M

Top Sells

1
+$11.2M
2
+$8.85M
3
+$8.12M
4
DOC icon
Healthpeak Properties
DOC
+$6.85M
5
TRNO icon
Terreno Realty
TRNO
+$6.77M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.45%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$183K ﹤0.01%
3,096
-100
977
$179K ﹤0.01%
5,812
-100
978
$165K ﹤0.01%
2,170
-100
979
$162K ﹤0.01%
4,542
-190
980
$157K ﹤0.01%
4,353
-100
981
$155K ﹤0.01%
2,380
-100
982
$147K ﹤0.01%
2,424
983
$98K ﹤0.01%
4,417
-100
984
$52K ﹤0.01%
1,740
-114
985
$9K ﹤0.01%
133
-106,282
986
– –
-4,434
987
– –
-10,222
988
– –
-18,657
989
– –
-47,751
990
– –
-2,829
991
– –
-16,306
992
– –
-15,524
993
– –
-41,742
994
– –
-4,396
995
– –
-6,903
996
– –
-3,513
997
– –
-10,936
998
– –
-12,869
999
– –
-7,887
1000
– –
-14,354
37 38 39
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