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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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978
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980
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983
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984
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985
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986
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987
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988
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989
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990
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-24,079
991
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-5,586
992
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-49,349
993
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-13,722
994
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-5,990
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