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
$4.87B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.99M
3
+$5.83M
4
HST icon
Host Hotels & Resorts
HST
+$5.8M
5
DLR icon
Digital Realty Trust
DLR
+$4.72M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$9.96M
4
EXR icon
Extra Space Storage
EXR
+$4.25M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.14M

Sector Composition

1 Real Estate 19.72%
2 Technology 16.82%
3 Financials 9.53%
4 Healthcare 8.96%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.08%
59,381
-1,064
227
$4.01M 0.08%
8,985
-200
228
$3.97M 0.08%
34,006
+1,687
229
$3.96M 0.08%
13,240
-202
230
$3.94M 0.08%
114,313
-1,229
231
$3.92M 0.08%
56,292
-391
232
$3.92M 0.08%
16,371
-200
233
$3.91M 0.08%
71,313
-1,059
234
$3.9M 0.08%
48,643
-558
235
$3.88M 0.08%
185,220
+20,100
236
$3.87M 0.08%
60,500
+35,700
237
$3.86M 0.08%
24,480
-324
238
$3.84M 0.08%
74,144
+3,591
239
$3.82M 0.08%
187,680
+29,900
240
$3.81M 0.08%
19,353
-213
241
$3.8M 0.08%
27,664
-424
242
$3.79M 0.08%
19,358
+100
243
$3.78M 0.08%
17,150
-441
244
$3.77M 0.08%
28,430
-306
245
$3.75M 0.08%
60,774
-1,980
246
$3.74M 0.08%
102,028
-1,122
247
$3.73M 0.08%
+23,735
248
$3.71M 0.08%
141,238
+17,501
249
$3.69M 0.08%
67,978
-1,030
250
$3.65M 0.07%
63,319
-783
8 9
10
11 12