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
176
$6.08M 0.12%
102,212
-1,466
177
$6.06M 0.12%
121,898
-1,823
178
$6.01M 0.12%
145,409
+10,000
179
$5.89M 0.12%
97,239
-2,076
180
$5.87M 0.11%
18,023
-667
181
$5.85M 0.11%
109,985
-1,542
182
$5.78M 0.11%
48,514
-724
183
$5.66M 0.11%
146,365
184
$5.65M 0.11%
108,420
-1,680
185
$5.58M 0.11%
19,563
-516
186
$5.56M 0.11%
21,290
-233
187
$5.47M 0.11%
+304,600
188
$5.46M 0.11%
507,598
-33,200
189
$5.42M 0.11%
210,859
+2,487
190
$5.42M 0.11%
47,574
-739
191
$5.42M 0.11%
320,630
-3,813
192
$5.41M 0.11%
35,659
+12,275
193
$5.35M 0.1%
11,962
-360
194
$5.32M 0.1%
19,516
-100
195
$5.31M 0.1%
9,741
-485
196
$5.2M 0.1%
68,539
-1,076
197
$5.18M 0.1%
118,362
-1,636
198
$5.16M 0.1%
29,939
-536
199
$5.15M 0.1%
64,863
-1,033
200
$5.14M 0.1%
116,134
-1,644
6 7
8
9 10