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
326
$2.61M 0.05%
34,188
+8,000
327
$2.6M 0.05%
43,730
-363
328
$2.59M 0.05%
99,522
-562
329
$2.57M 0.05%
13,425
-29
330
$2.55M 0.05%
28,200
-467
331
$2.54M 0.05%
42,569
-195
332
$2.54M 0.05%
50,000
333
$2.5M 0.05%
10,892
-100
334
$2.5M 0.05%
10,440
-100
335
$2.49M 0.05%
67,200
-9,450
336
$2.49M 0.05%
34,200
-73,100
337
$2.47M 0.05%
4,657
-100
338
$2.45M 0.05%
14,033
-200
339
$2.45M 0.05%
9,833
-100
340
$2.45M 0.05%
63,851
-709
341
$2.44M 0.05%
17,454
+963
342
$2.44M 0.05%
15,795
-201
343
$2.42M 0.05%
28,253
-96
344
$2.41M 0.05%
25,142
-65
345
$2.41M 0.05%
22,897
-200
346
$2.41M 0.05%
29,285
-571
347
$2.4M 0.05%
45,522
+7,960
348
$2.39M 0.05%
64,961
-322
349
$2.38M 0.05%
72,212
-800
350
$2.37M 0.05%
15,385
-200
12 13
14
15 16