SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$9.52M 0.19%
131,319
-13,075
127
$9.51M 0.19%
73,112
-925
128
$9.5M 0.19%
95,223
-2,322
129
$9.28M 0.18%
83,112
-2,508
130
$9.15M 0.18%
11,978
-234
131
$9.08M 0.18%
30,099
-329
132
$9.05M 0.18%
26,306
-100
133
$8.84M 0.17%
192,058
+133,914
134
$8.76M 0.17%
346,235
-1,500
135
$8.73M 0.17%
19,782
-511
136
$8.72M 0.17%
95,902
-3,815
137
$8.64M 0.17%
161,764
-2,241
138
$8.61M 0.17%
156,360
139
$8.56M 0.17%
44,704
-836
140
$8.56M 0.17%
187,061
-2,834
141
$8.49M 0.17%
39,992
-1,320
142
$8.28M 0.16%
110,970
-48,589
143
$8.19M 0.16%
143,739
-1,944
144
$8.18M 0.16%
334,224
+12,806
145
$8.18M 0.16%
250,000
146
$8.14M 0.16%
179,660
-88,900
147
$7.98M 0.16%
35,068
-589
148
$7.97M 0.16%
3,395
149
$7.86M 0.15%
558,196
+18,500
150
$7.77M 0.15%
148,668
-3,129
4 5
6
7 8