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
976
$146K ﹤0.01%
5,089
+9
977
$146K ﹤0.01%
5,809
978
$136K ﹤0.01%
1,921
979
$131K ﹤0.01%
2,380
980
$108K ﹤0.01%
4,317
981
$1K ﹤0.01%
+66
982
– –
-38,250
983
– –
-2,996
984
– –
-3,390
985
– –
-13,306
986
– –
-21,389
987
– –
-5,838
988
– –
-31,751
989
– –
-1,943
990
– –
-9,774
991
– –
-22,175
992
– –
-11,367
993
– –
-33,610
994
– –
-21,114
995
– –
-8,791
996
– –
-17,181
36 37 38 39
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