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
126
$7.29M 0.17%
26,619
+470
127
$7.21M 0.17%
28,314
+32
128
$7.15M 0.17%
127,684
-148
129
$6.82M 0.16%
154,000
-3,600
130
$6.79M 0.16%
33,468
+118
131
$6.78M 0.16%
45,031
-275
132
$6.77M 0.16%
35,385
133
$6.76M 0.16%
70,233
+163
134
$6.69M 0.16%
246,141
+162,538
135
$6.65M 0.16%
186,894
-16,289
136
$6.6M 0.16%
45,405
-47
137
$6.57M 0.16%
93,431
-7,158
138
$6.53M 0.16%
78,476
+292
139
$6.5M 0.15%
119,459
+41,696
140
$6.48M 0.15%
72,394
-391
141
$6.39M 0.15%
46,957
-560
142
$6.37M 0.15%
148,272
-776
143
$6.37M 0.15%
377,500
+64,400
144
$6.35M 0.15%
77,315
-27
145
$6.26M 0.15%
46,863
-184
146
$6.24M 0.15%
134,033
-3,634
147
$6.22M 0.15%
252,051
-18,270
148
$6.22M 0.15%
129,000
-7,000
149
$6.21M 0.15%
85,243
-869
150
$6.14M 0.15%
32,260
-2,064
4 5
6
7 8