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
301
$2.84M 0.06%
40,000
302
$2.82M 0.06%
160,097
-275
303
$2.81M 0.06%
59,837
-663
304
$2.81M 0.06%
4,498
-243
305
$2.8M 0.06%
19,604
-300
306
$2.8M 0.06%
44,831
-465
307
$2.8M 0.06%
46,597
-493
308
$2.77M 0.06%
13,833
-200
309
$2.76M 0.06%
20,649
-212
310
$2.76M 0.06%
70,700
+48,800
311
$2.74M 0.06%
100,154
-1,118
312
$2.73M 0.06%
12,177
-464
313
$2.72M 0.06%
76,448
-24,854
314
$2.72M 0.06%
6,400
-100
315
$2.71M 0.06%
27,884
-369
316
$2.68M 0.06%
51,484
-1,824
317
$2.65M 0.05%
10,440
318
$2.65M 0.05%
51,202
+5,680
319
$2.64M 0.05%
34,988
+800
320
$2.6M 0.05%
30,630
+1,345
321
$2.58M 0.05%
12,965
-460
322
$2.58M 0.05%
15,285
-100
323
$2.58M 0.05%
7,585
-100
324
$2.58M 0.05%
17,354
-100
325
$2.58M 0.05%
61,209
-955
11 12
13
14 15