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
251
$3.19M 0.08%
33,913
-947
252
$3.16M 0.08%
23,398
+267
253
$3.16M 0.08%
61,024
+764
254
$3.14M 0.07%
17,358
+255
255
$3.13M 0.07%
30,852
-82
256
$3.09M 0.07%
178,400
+4,200
257
$3.07M 0.07%
51,635
+525
258
$3.05M 0.07%
156,989
-3,290
259
$3.05M 0.07%
17,375
+21
260
$3.03M 0.07%
53,052
-65,228
261
$3.02M 0.07%
74,518
262
$3.02M 0.07%
87,392
263
$2.98M 0.07%
52,985
+412
264
$2.94M 0.07%
35,861
+86
265
$2.9M 0.07%
90,286
-3,900
266
$2.89M 0.07%
122,576
-484
267
$2.8M 0.07%
156,640
-1,000
268
$2.79M 0.07%
32,893
+1,393
269
$2.76M 0.07%
+88,113
270
$2.76M 0.07%
72,371
+21,949
271
$2.74M 0.07%
24,301
-181
272
$2.73M 0.07%
2,668
+40
273
$2.73M 0.07%
22,017
+265
274
$2.72M 0.06%
25,394
275
$2.71M 0.06%
42,000
9 10
11
12 13