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
151
$7.54M 0.15%
121,754
-18,690
152
$7.51M 0.15%
35,104
-496
153
$7.49M 0.15%
39,729
-435
154
$7.49M 0.15%
224,100
-15,027
155
$7.48M 0.15%
27,973
-186
156
$7.43M 0.15%
223,859
+300
157
$7.19M 0.14%
42,196
-564
158
$7.11M 0.14%
113,169
-2,103
159
$7.1M 0.14%
91,127
-1,329
160
$7.07M 0.14%
42,798
-1,592
161
$6.98M 0.14%
91,292
-14,700
162
$6.97M 0.14%
29,318
-308
163
$6.94M 0.14%
55,738
-1,135
164
$6.77M 0.13%
180,818
-2,503
165
$6.42M 0.13%
9,195
+100
166
$6.41M 0.13%
119,280
-2,430
167
$6.34M 0.12%
566,946
168
$6.32M 0.12%
26,375
-1,017
169
$6.31M 0.12%
34,216
-652
170
$6.31M 0.12%
95,300
+23,800
171
$6.19M 0.12%
46,835
-843
172
$6.17M 0.12%
108,783
-1,548
173
$6.16M 0.12%
23,738
-489
174
$6.14M 0.12%
52,177
-775
175
$6.14M 0.12%
47,819
-640
5 6
7
8 9