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
301
$2.93M 0.06%
40,000
302
$2.92M 0.06%
25,423
-383
303
$2.9M 0.06%
1,942
304
$2.88M 0.06%
157,780
+25,300
305
$2.87M 0.06%
2,071
-60
306
$2.87M 0.06%
10,021
-100
307
$2.86M 0.06%
53,308
-986
308
$2.85M 0.06%
47,090
-118
309
$2.85M 0.06%
59,825
+500
310
$2.84M 0.06%
23,554
-200
311
$2.83M 0.06%
18,156
+103
312
$2.83M 0.06%
15,121
313
$2.83M 0.06%
34,580
-602
314
$2.81M 0.06%
123,047
+17,406
315
$2.79M 0.06%
13,586
-100
316
$2.76M 0.06%
62,164
-879
317
$2.72M 0.06%
107,748
+45,100
318
$2.71M 0.06%
66,262
-100
319
$2.71M 0.06%
14,117
-100
320
$2.69M 0.05%
34,425
-99
321
$2.67M 0.05%
7,685
322
$2.65M 0.05%
4,767
323
$2.65M 0.05%
145,696
+86,900
324
$2.65M 0.05%
49,837
-184
325
$2.62M 0.05%
19,648
-100
11 12
13
14 15