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
276
$3.23M 0.07%
29,681
-257
277
$3.23M 0.07%
114,449
+13,700
278
$3.23M 0.07%
119,562
-249
279
$3.21M 0.07%
21,283
-100
280
$3.16M 0.06%
20,787
-329
281
$3.16M 0.06%
18,962
-583
282
$3.14M 0.06%
24,666
-543
283
$3.1M 0.06%
23,451
-103
284
$3.09M 0.06%
11,062
-100
285
$3.07M 0.06%
34,827
+1,438
286
$3.07M 0.06%
27,483
-3,517
287
$3.07M 0.06%
24,975
-687
288
$3.06M 0.06%
24,992
-431
289
$3.05M 0.06%
27,129
-288
290
$3.03M 0.06%
48,575
-518
291
$3.02M 0.06%
50,532
-910
292
$2.99M 0.06%
36,332
+1,752
293
$2.97M 0.06%
65,233
+20,000
294
$2.97M 0.06%
43,623
-1,171
295
$2.96M 0.06%
14,049
-224
296
$2.92M 0.06%
9,921
-100
297
$2.88M 0.06%
14,921
-200
298
$2.88M 0.06%
64,732
299
$2.85M 0.06%
2,071
300
$2.85M 0.06%
29,920
-912
10 11
12
13 14