SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1
$111M 2.63%
1,938,631
-18,000
2
$107M 2.53%
1,890,088
-134,436
3
$98.8M 2.35%
1,091,499
+13,000
4
$92.9M 2.21%
1,276,172
+56,600
5
$90.3M 2.15%
789,678
-1,412
6
$84.6M 2.01%
844,720
+14,880
7
$60.5M 1.44%
342,333
-29,223
8
$58.2M 1.38%
858,981
+239,105
9
$44.1M 1.05%
101,814
+10,700
10
$44M 1.04%
242,680
-4,200
11
$43.5M 1.03%
386,585
+64,917
12
$42.2M 1%
197,119
+2,632
13
$40.8M 0.97%
248,357
+1,350
14
$38.3M 0.91%
339,795
-4,246
15
$37.9M 0.9%
635,220
+9,480
16
$37.9M 0.9%
273,955
+179
17
$37.2M 0.88%
615,660
-520
18
$36.4M 0.86%
428,052
+238
19
$35.3M 0.84%
280,496
+50,911
20
$33.1M 0.79%
269,116
+169,638
21
$29.7M 0.71%
317,442
+31,433
22
$29.3M 0.7%
453,228
+47,635
23
$27.9M 0.66%
947,526
-14,024
24
$27.8M 0.66%
553,150
+93,050
25
$27.5M 0.65%
182,962
-947
1
2 3 4 5