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
$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
1
$231M 4.5%
1,320,533
-24,367
2
$197M 3.84%
638,559
-9,294
3
$122M 2.37%
745,520
-6,320
4
$118M 2.31%
1,526,571
-6,765
5
$109M 2.13%
1,021,369
-58,505
6
$94.3M 1.84%
1,306,582
+14,770
7
$93.4M 1.82%
205,926
8
$91.6M 1.79%
567,528
-41,580
9
$76.8M 1.5%
213,918
+3,342
10
$71.4M 1.39%
513,400
-6,100
11
$66.1M 1.29%
473,120
-9,420
12
$58.1M 1.13%
2,129,120
-28,090
13
$57.9M 1.13%
148,276
-17,200
14
$53.4M 1.04%
72,011
+11,030
15
$52.7M 1.03%
149,384
-1,984
16
$43.7M 0.85%
196,680
-7,503
17
$43.1M 0.84%
327,907
+8,016
18
$40.8M 0.8%
424,609
+51,500
19
$39.9M 0.78%
78,248
-1,095
20
$39.2M 0.76%
157,644
-7,500
21
$38.1M 0.74%
214,739
-2,852
22
$34.8M 0.68%
287,385
23
$33.5M 0.65%
245,899
-3,302
24
$32.9M 0.64%
232,159
-34,322
25
$30.6M 0.6%
137,871
-3,358
1
2 3 4 5