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
$4.21B
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
101
$9.89M 0.24%
452,000
+75,300
102
$9.77M 0.23%
4,922
-70
103
$9.54M 0.23%
83,059
-1,022
104
$9.34M 0.22%
73,843
-42,490
105
$9.3M 0.22%
207,585
-17,298
106
$9.26M 0.22%
187,041
107
$9.26M 0.22%
60,732
-275
108
$9.21M 0.22%
493,200
+13,600
109
$9.09M 0.22%
117,489
-740
110
$8.77M 0.21%
25,358
-214
111
$8.68M 0.21%
278,655
-42,838
112
$8.53M 0.2%
139,937
-25
113
$8.26M 0.2%
70,746
+373
114
$8.17M 0.19%
154,774
-2,892
115
$8.16M 0.19%
+250,000
116
$8.1M 0.19%
102,929
+278
117
$8.07M 0.19%
192,692
+444
118
$7.98M 0.19%
35,582
+109
119
$7.84M 0.19%
137,978
-3,152
120
$7.74M 0.18%
+301,200
121
$7.68M 0.18%
72,080
-888
122
$7.52M 0.18%
58,976
+118
123
$7.45M 0.18%
64,800
124
$7.34M 0.17%
91,724
+10,361
125
$7.31M 0.17%
20,694
-1,006
3 4
5
6 7