SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$13.7M
2
+$11.4M
3
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
Agree Realty
ADC
+$5.68M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.12%
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
276
$2.68M 0.06%
45,236
-255
277
$2.67M 0.06%
57,300
+16,200
278
$2.66M 0.06%
80,487
-537
279
$2.65M 0.06%
33,002
+322
280
$2.64M 0.06%
50,826
-431
281
$2.63M 0.06%
17,292
282
$2.63M 0.06%
32,717
+112
283
$2.61M 0.06%
89,205
+481
284
$2.59M 0.06%
54,264
+17,660
285
$2.57M 0.06%
32,516
+307
286
$2.55M 0.06%
149,932
+7,506
287
$2.55M 0.06%
38,702
+412
288
$2.55M 0.06%
50,000
289
$2.54M 0.06%
24,188
+78
290
$2.53M 0.06%
30,490
-67,030
291
$2.52M 0.06%
47,638
+436
292
$2.5M 0.06%
76,008
+1,076
293
$2.47M 0.06%
57,309
+656
294
$2.44M 0.06%
24,403
-200
295
$2.44M 0.06%
153,647
-112,100
296
$2.42M 0.06%
17,205
+313
297
$2.42M 0.06%
53,183
+245
298
$2.42M 0.06%
68,105
-12,855
299
$2.4M 0.06%
33,793
-721
300
$2.4M 0.06%
5,287
+200
10 11
12
13 14