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
$4.19B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
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
301
$2.37M 0.06%
52,102
-184
302
$2.35M 0.06%
16,374
+78
303
$2.35M 0.06%
11,769
+101
304
$2.35M 0.06%
92,024
+809
305
$2.35M 0.06%
14,864
-100
306
$2.34M 0.06%
73,707
+857
307
$2.34M 0.06%
13,297
+100
308
$2.32M 0.06%
40,000
309
$2.31M 0.06%
32,605
+224
310
$2.3M 0.05%
20,711
+152
311
$2.29M 0.05%
19,563
-200
312
$2.28M 0.05%
117,302
-120,200
313
$2.28M 0.05%
13,285
-100
314
$2.26M 0.05%
17,006
+33
315
$2.25M 0.05%
16,478
+52
316
$2.25M 0.05%
14,316
+100
317
$2.25M 0.05%
42,292
+604
318
$2.23M 0.05%
90,602
319
$2.23M 0.05%
9,042
-100
320
$2.23M 0.05%
81,530
-810
321
$2.22M 0.05%
+67,130
322
$2.2M 0.05%
48,960
-240
323
$2.19M 0.05%
12,460
+100
324
$2.17M 0.05%
140,963
-3,170
325
$2.15M 0.05%
7,556
+100
11 12
13
14 15