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
326
$2.15M 0.05%
51,559
+2,465
327
$2.13M 0.05%
13,304
+36
328
$2.13M 0.05%
66,759
-216
329
$2.13M 0.05%
26,737
-276
330
$2.12M 0.05%
27,006
+8,300
331
$2.11M 0.05%
15,468
+203
332
$2.09M 0.05%
30,137
+372
333
$2.08M 0.05%
5,971
334
$2.08M 0.05%
63,621
+738
335
$2.07M 0.05%
40,818
+351
336
$2.06M 0.05%
37,948
+790
337
$2.06M 0.05%
81,543
338
$2.06M 0.05%
33,274
+428
339
$2.04M 0.05%
22,551
-49
340
$2.03M 0.05%
16,996
+1,353
341
$2.03M 0.05%
48,870
+402
342
$2.02M 0.05%
17,597
+208
343
$2.01M 0.05%
81,633
+940
344
$2.01M 0.05%
8,973
+27
345
$2M 0.05%
11,004
346
$2M 0.05%
34,519
-289
347
$1.98M 0.05%
78,656
+12,251
348
$1.96M 0.05%
12,279
+153
349
$1.96M 0.05%
23,557
-400
350
$1.95M 0.05%
18,730
+119
12 13
14
15 16