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
$4.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$7.26M
4
SBAC icon
SBA Communications
SBAC
+$6.06M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$11M
2
+$9M
3
+$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.65M
5
TRNO icon
Terreno Realty
TRNO
+$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.08%
60,445
-590
227
$4.11M 0.08%
49,201
-218
228
$4.06M 0.08%
64,102
-153
229
$4.01M 0.08%
16,571
230
$3.98M 0.08%
56,683
-321
231
$3.92M 0.08%
6,418
232
$3.89M 0.08%
125,400
-3,000
233
$3.88M 0.08%
26,270
-334
234
$3.88M 0.08%
7,274
235
$3.87M 0.08%
19,566
-160
236
$3.84M 0.08%
28,736
-319
237
$3.8M 0.08%
17,591
-244
238
$3.8M 0.08%
28,088
-291
239
$3.78M 0.08%
99,846
-1,000
240
$3.78M 0.08%
20,510
241
$3.77M 0.08%
117,931
-516
242
$3.76M 0.08%
62,754
-992
243
$3.71M 0.08%
29,938
-255
244
$3.71M 0.08%
13,442
+100
245
$3.66M 0.07%
23,277
-200
246
$3.66M 0.07%
34,272
+400
247
$3.65M 0.07%
115,542
-469
248
$3.64M 0.07%
32,319
+18
249
$3.63M 0.07%
19,258
-384
250
$3.58M 0.07%
49,093
-99
8 9
10
11 12