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
$4.19B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.09%
78,041
+4
227
$3.62M 0.09%
42,725
-242
228
$3.6M 0.09%
40,839
-346
229
$3.57M 0.09%
145,500
+56,100
230
$3.56M 0.08%
22,826
+44
231
$3.56M 0.08%
78,116
+974
232
$3.55M 0.08%
38,136
-145
233
$3.52M 0.08%
55,856
+480
234
$3.51M 0.08%
400,046
+4,305
235
$3.51M 0.08%
43,574
-707
236
$3.45M 0.08%
93,358
-215
237
$3.44M 0.08%
90,800
238
$3.43M 0.08%
104,159
-45,932
239
$3.38M 0.08%
18,495
+174
240
$3.37M 0.08%
8,211
+211
241
$3.35M 0.08%
127,301
+2,200
242
$3.35M 0.08%
26,410
+173
243
$3.3M 0.08%
88,745
-3,785
244
$3.28M 0.08%
48,644
+114
245
$3.27M 0.08%
27,418
+212
246
$3.26M 0.08%
48,854
-208
247
$3.26M 0.08%
63,096
-78
248
$3.23M 0.08%
55,620
+16,965
249
$3.23M 0.08%
124,635
250
$3.2M 0.08%
32,022
-311
8 9
10
11 12