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
201
$5.08M 0.1%
63,363
-917
202
$5.07M 0.1%
32,012
-454
203
$5.03M 0.1%
20,076
-221
204
$5.02M 0.1%
20,121
-314
205
$4.99M 0.1%
23,809
-63
206
$4.98M 0.1%
49,569
-760
207
$4.94M 0.1%
196,020
-4,800
208
$4.92M 0.1%
32,446
-466
209
$4.91M 0.1%
48,370
-647
210
$4.9M 0.1%
117,400
-3,600
211
$4.79M 0.09%
142,849
+4,700
212
$4.74M 0.09%
48,366
-995
213
$4.73M 0.09%
18,923
-200
214
$4.72M 0.09%
114,339
-1,591
215
$4.71M 0.09%
12,870
-119
216
$4.63M 0.09%
151,268
+10,521
217
$4.62M 0.09%
179,006
-68,100
218
$4.59M 0.09%
10,557
-100
219
$4.58M 0.09%
19,799
-400
220
$4.58M 0.09%
13,460
-102
221
$4.57M 0.09%
13,548
-223
222
$4.54M 0.09%
18,835
-200
223
$4.52M 0.09%
34,449
-1,471
224
$4.5M 0.09%
170,380
-1,100
225
$4.5M 0.09%
18,003
-200
7 8
9
10 11