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
276
$3.29M 0.07%
25,209
-496
277
$3.25M 0.07%
53,843
-1,320
278
$3.18M 0.06%
60,500
-262
279
$3.18M 0.06%
19,545
+2,192
280
$3.17M 0.06%
14,614
+100
281
$3.16M 0.06%
36,858
-107
282
$3.16M 0.06%
21,116
-278
283
$3.14M 0.06%
45,365
-376
284
$3.13M 0.06%
51,442
-342
285
$3.13M 0.06%
77,616
+22,300
286
$3.12M 0.06%
12,663
-100
287
$3.12M 0.06%
20,861
-200
288
$3.09M 0.06%
21,383
-200
289
$3.09M 0.06%
100,749
-11,451
290
$3.08M 0.06%
12,641
-207
291
$3.08M 0.06%
22,555
-41,000
292
$3.07M 0.06%
4,741
-100
293
$3.06M 0.06%
101,272
-4,987
294
$3.04M 0.06%
25,662
-325
295
$2.98M 0.06%
45,296
-222
296
$2.97M 0.06%
33,389
+6,648
297
$2.96M 0.06%
160,372
+20,300
298
$2.96M 0.06%
64,732
-270
299
$2.94M 0.06%
30,832
300
$2.94M 0.06%
27,417
-218
10 11
12
13 14