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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.1M 0.1%
114,587
+248
202
$4.06M 0.1%
32,246
-200
203
$4.04M 0.1%
12,670
-200
204
$4M 0.1%
47,337
-193
205
$3.92M 0.09%
134,428
-89,431
206
$3.89M 0.09%
12,822
-100
207
$3.88M 0.09%
54,811
-2,854
208
$3.86M 0.09%
11,839
-385
209
$3.85M 0.09%
15,920
-438
210
$3.84M 0.09%
64,283
-580
211
$3.82M 0.09%
48,020
-346
212
$3.75M 0.09%
118,120
-242
213
$3.72M 0.09%
1,732
-70
214
$3.69M 0.09%
106,652
215
$3.67M 0.09%
48,704
-396
216
$3.67M 0.09%
27,194
-200
217
$3.66M 0.09%
13,442
-106
218
$3.64M 0.09%
219,474
-114,750
219
$3.61M 0.09%
43,863
-3,357
220
$3.6M 0.09%
79,424
-244
221
$3.56M 0.09%
320,095
-535
222
$3.53M 0.08%
45,520
-51
223
$3.52M 0.08%
83,610
-4,020
224
$3.52M 0.08%
42,000
225
$3.52M 0.08%
56,043
-1,144
7 8
9
10 11