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
251
$3.63M 0.07%
23,994
-316
252
$3.62M 0.07%
88,800
-3,555
253
$3.6M 0.07%
12,734
-252
254
$3.59M 0.07%
46,720
-600
255
$3.51M 0.07%
141,928
+18,881
256
$3.48M 0.07%
20,175
-335
257
$3.46M 0.07%
116,653
-1,278
258
$3.44M 0.07%
57,525
-1,513
259
$3.44M 0.07%
24,153
-455
260
$3.44M 0.07%
66,254
-1,787
261
$3.43M 0.07%
23,046
-231
262
$3.43M 0.07%
58,780
-1,045
263
$3.42M 0.07%
86,000
264
$3.39M 0.07%
32,260
-904
265
$3.39M 0.07%
22,879
+324
266
$3.35M 0.07%
5,187
+420
267
$3.35M 0.07%
41,649
-759
268
$3.35M 0.07%
136,003
-2,612
269
$3.35M 0.07%
42,610
-472
270
$3.34M 0.07%
14,382
-232
271
$3.31M 0.07%
44,574
-791
272
$3.3M 0.07%
1,942
273
$3.29M 0.07%
53,245
-598
274
$3.29M 0.07%
12,463
-200
275
$3.27M 0.07%
115,848
+8,100
9 10
11
12 13