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
326
$2.56M 0.05%
42,107
-462
327
$2.56M 0.05%
15,595
-200
328
$2.55M 0.05%
36,439
-419
329
$2.55M 0.05%
17,950
-206
330
$2.55M 0.05%
73,524
+1,312
331
$2.54M 0.05%
50,000
332
$2.54M 0.05%
98,448
-1,074
333
$2.54M 0.05%
49,294
-543
334
$2.52M 0.05%
9,533
-300
335
$2.5M 0.05%
27,805
-449
336
$2.48M 0.05%
10,692
-200
337
$2.45M 0.05%
57,624
-1,746
338
$2.42M 0.05%
19,548
-100
339
$2.42M 0.05%
31,302
-53,528
340
$2.41M 0.05%
64,634
-327
341
$2.41M 0.05%
24,443
-699
342
$2.4M 0.05%
34,019
-406
343
$2.4M 0.05%
4,657
344
$2.38M 0.05%
13,586
345
$2.38M 0.05%
65,226
-1,036
346
$2.34M 0.05%
28,568
-268
347
$2.33M 0.05%
27,755
-445
348
$2.32M 0.05%
16,226
-402
349
$2.32M 0.05%
47,437
+1,821
350
$2.29M 0.05%
56,737
-7,114
12 13
14
15 16