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
251
$3.54M 0.07%
47,320
+464
252
$3.54M 0.07%
24,608
-233
253
$3.54M 0.07%
165,120
+52,020
254
$3.53M 0.07%
103,150
-858
255
$3.5M 0.07%
19,063
-100
256
$3.49M 0.07%
59,038
+6,500
257
$3.49M 0.07%
101,302
-1,399
258
$3.49M 0.07%
68,041
-357
259
$3.49M 0.07%
92,355
260
$3.47M 0.07%
44,794
-831
261
$3.44M 0.07%
72,372
-840
262
$3.44M 0.07%
86,000
-2,600
263
$3.44M 0.07%
123,737
+6,992
264
$3.43M 0.07%
70,553
-411
265
$3.43M 0.07%
11,162
-100
266
$3.42M 0.07%
31,000
-3,643
267
$3.41M 0.07%
42,408
-377
268
$3.4M 0.07%
138,615
-1,620
269
$3.4M 0.07%
33,164
-464
270
$3.39M 0.07%
76,182
-48,736
271
$3.38M 0.07%
19,904
-100
272
$3.35M 0.07%
119,811
+3,390
273
$3.35M 0.07%
43,082
-94
274
$3.34M 0.07%
14,273
-260
275
$3.33M 0.07%
24,310
-256
9 10
11
12 13