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
176
$5.01M 0.12%
174,300
-6,000
177
$4.99M 0.12%
49,840
-14,000
178
$4.99M 0.12%
143,891
+5,500
179
$4.94M 0.12%
106,566
+97
180
$4.92M 0.12%
32,764
-355
181
$4.9M 0.12%
64,025
-104
182
$4.9M 0.12%
43,096
-420
183
$4.87M 0.12%
43,200
+848
184
$4.78M 0.11%
89,750
-903
185
$4.74M 0.11%
93,009
-9,082
186
$4.72M 0.11%
13,946
-100
187
$4.71M 0.11%
29,322
+64
188
$4.7M 0.11%
100,563
-2,149
189
$4.69M 0.11%
53,201
-609
190
$4.61M 0.11%
59,711
-566
191
$4.59M 0.11%
48,331
-812
192
$4.54M 0.11%
49,568
-245
193
$4.53M 0.11%
140,327
+5,307
194
$4.52M 0.11%
39,000
-6,500
195
$4.48M 0.11%
31,748
+375
196
$4.47M 0.11%
200,850
-3,700
197
$4.47M 0.11%
102,531
-19,234
198
$4.46M 0.11%
132,611
+4,528
199
$4.41M 0.1%
58,943
-575
200
$4.41M 0.1%
55,146
+8,458
6 7
8
9 10