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
351
$1.95M 0.05%
54,434
+517
352
$1.94M 0.05%
73,800
-10,200
353
$1.93M 0.05%
33,772
-259
354
$1.93M 0.05%
149,646
+1,245
355
$1.93M 0.05%
25,582
+372
356
$1.92M 0.05%
134,900
357
$1.92M 0.05%
2,650
-155
358
$1.92M 0.05%
79,800
359
$1.92M 0.05%
119,140
+600
360
$1.89M 0.05%
7,519
-343
361
$1.89M 0.05%
43,103
-212
362
$1.87M 0.04%
25,428
+194
363
$1.86M 0.04%
78,261
364
$1.83M 0.04%
+71,000
365
$1.83M 0.04%
36,719
+501
366
$1.82M 0.04%
28,704
-264
367
$1.82M 0.04%
22,838
-200
368
$1.82M 0.04%
25,531
+43
369
$1.81M 0.04%
31,100
-650
370
$1.8M 0.04%
89,045
+17,200
371
$1.78M 0.04%
13,890
-413
372
$1.78M 0.04%
25,650
-432
373
$1.77M 0.04%
35,124
-400
374
$1.77M 0.04%
22,077
-52
375
$1.77M 0.04%
15,405
+97
13 14
15
16 17