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
351
$2.35M 0.05%
42,143
-8,000
352
$2.34M 0.05%
64,524
-127,042
353
$2.33M 0.05%
6,500
354
$2.33M 0.05%
53,890
-160
355
$2.31M 0.05%
28,836
-242
356
$2.31M 0.05%
51,072
+1,211
357
$2.3M 0.05%
5,546
358
$2.29M 0.05%
23,849
-206
359
$2.29M 0.05%
28,254
-85
360
$2.29M 0.05%
9,654
361
$2.27M 0.05%
59,370
-873
362
$2.26M 0.05%
10,967
-100
363
$2.24M 0.05%
7,912
364
$2.23M 0.05%
54,666
-245
365
$2.22M 0.05%
21,573
-200
366
$2.21M 0.05%
70,817
-226
367
$2.21M 0.05%
45,616
-370
368
$2.21M 0.04%
45,233
-9,000
369
$2.21M 0.04%
26,955
-200
370
$2.2M 0.04%
50,150
+17,775
371
$2.19M 0.04%
19,054
-721
372
$2.18M 0.04%
11,891
+591
373
$2.17M 0.04%
12,476
-100
374
$2.11M 0.04%
16,628
-400
375
$2.09M 0.04%
11,977
-119
13 14
15
16 17