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
101
$12.2M 0.24%
109,678
-1,556
102
$12.1M 0.24%
121,645
-2,067
103
$11.9M 0.23%
126,345
-2,258
104
$11.8M 0.23%
414,936
-47,400
105
$11.6M 0.23%
24,146
-261
106
$11.6M 0.23%
57,387
-2,361
107
$11.3M 0.22%
46,785
-518
108
$11.3M 0.22%
97,273
-2,054
109
$11.1M 0.22%
134,199
-4,972
110
$10.9M 0.21%
128,195
-1,045
111
$10.9M 0.21%
55,952
-952
112
$10.8M 0.21%
106,990
-2,115
113
$10.6M 0.21%
126,245
-1,729
114
$10.6M 0.21%
106,188
-2,825
115
$10.5M 0.2%
128,761
+11,295
116
$10.3M 0.2%
118,059
-3,147
117
$10.1M 0.2%
158,975
-2,140
118
$9.97M 0.19%
75,634
-2,277
119
$9.88M 0.19%
117,516
-3,450
120
$9.81M 0.19%
44,012
-697
121
$9.74M 0.19%
19,827
-224
122
$9.7M 0.19%
23,343
-466
123
$9.57M 0.19%
28,982
-281
124
$9.56M 0.19%
51,122
-1,734
125
$9.54M 0.19%
17,139
-7
3 4
5
6 7