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
$4.21B
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
151
$6.09M 0.14%
123,827
+296
152
$6.07M 0.14%
85,690
+7,593
153
$6.07M 0.14%
26,699
+1,562
154
$6.04M 0.14%
29,245
-199
155
$6.02M 0.14%
18,474
-667
156
$5.99M 0.14%
24,869
-321
157
$5.96M 0.14%
12,637
-51
158
$5.92M 0.14%
34,809
-29
159
$5.92M 0.14%
88,401
-510
160
$5.91M 0.14%
87,185
+13,903
161
$5.83M 0.14%
28,490
+264
162
$5.68M 0.13%
31,964
-1,246
163
$5.67M 0.13%
17,850
-157
164
$5.59M 0.13%
15,662
-22
165
$5.51M 0.13%
238,202
-20,227
166
$5.48M 0.13%
142,414
+408
167
$5.41M 0.13%
330,500
-123,700
168
$5.4M 0.13%
119,436
+156
169
$5.4M 0.13%
56,831
+98
170
$5.39M 0.13%
20,175
171
$5.39M 0.13%
303,779
-3,628
172
$5.22M 0.12%
25,058
+22
173
$5.16M 0.12%
28,574
-324
174
$5.08M 0.12%
26,349
+65
175
$5.08M 0.12%
25,983
-2
5 6
7
8 9