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
$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
126
$7.25M 0.17%
94,914
-988
127
$7.24M 0.17%
157,451
-4,313
128
$7.16M 0.17%
194,400
+77,000
129
$7.12M 0.17%
74,240
-20,983
130
$6.98M 0.17%
50,326
-796
131
$6.96M 0.17%
112,122
-1,047
132
$6.94M 0.17%
23,167
-176
133
$6.8M 0.16%
74,705
-929
134
$6.78M 0.16%
25,725
-650
135
$6.75M 0.16%
34,351
-753
136
$6.73M 0.16%
39,173
-556
137
$6.71M 0.16%
96,100
-1,173
138
$6.71M 0.16%
89,318
-28,198
139
$6.65M 0.16%
250,000
140
$6.57M 0.16%
375,600
-3,080
141
$6.49M 0.16%
41,801
-395
142
$6.42M 0.15%
47,750
-69
143
$6.29M 0.15%
101,699
-513
144
$6.29M 0.15%
109,144
-1,826
145
$6.28M 0.15%
89,100
-2,192
146
$6.23M 0.15%
458,918
-283,746
147
$6.21M 0.15%
42,485
-313
148
$6.21M 0.15%
288,779
-57,456
149
$6.16M 0.15%
45,066
+362
150
$6.13M 0.15%
146,800
-1,868
4 5
6
7 8