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
201
$4.4M 0.1%
279,847
+15,900
202
$4.26M 0.1%
59,951
+161
203
$4.26M 0.1%
42,031
-374
204
$4.25M 0.1%
51,424
-178
205
$4.12M 0.1%
159,985
-5,795
206
$4.06M 0.1%
25,914
-551
207
$4.03M 0.1%
35,442
-77
208
$3.94M 0.09%
25,935
+300
209
$3.91M 0.09%
101,227
-2,574
210
$3.91M 0.09%
29,609
-986
211
$3.9M 0.09%
50,582
+432
212
$3.83M 0.09%
27,514
-866
213
$3.81M 0.09%
38,455
-244
214
$3.8M 0.09%
78,219
-527
215
$3.79M 0.09%
43,756
-436
216
$3.77M 0.09%
31,291
-273
217
$3.74M 0.09%
64,488
-750
218
$3.74M 0.09%
17,354
219
$3.73M 0.09%
22,318
+18
220
$3.68M 0.09%
63,563
-1,497
221
$3.67M 0.09%
262,256
-4,678
222
$3.66M 0.09%
395,805
+324
223
$3.66M 0.09%
40,515
-326
224
$3.65M 0.09%
77,542
-646
225
$3.65M 0.09%
33,438
-268
7 8
9
10 11