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
351
$2.29M 0.05%
13,917
-200
352
$2.28M 0.05%
55,916
-21,700
353
$2.28M 0.05%
43,314
-416
354
$2.27M 0.05%
53,323
-567
355
$2.27M 0.05%
9,398
-256
356
$2.27M 0.05%
5,546
357
$2.27M 0.05%
153,896
+8,200
358
$2.24M 0.05%
10,767
-200
359
$2.23M 0.05%
6,369
360
$2.23M 0.05%
46,074
+8,910
361
$2.21M 0.05%
10,079
362
$2.19M 0.05%
74,015
+3,198
363
$2.18M 0.04%
7,180
-283
364
$2.16M 0.04%
71,292
+13,700
365
$2.15M 0.04%
37,099
-423
366
$2.14M 0.04%
29,456
+609
367
$2.14M 0.04%
23,558
-291
368
$2.14M 0.04%
50,150
369
$2.12M 0.04%
11,635
-342
370
$2.1M 0.04%
39,591
+1,793
371
$2.09M 0.04%
7,712
-200
372
$2.09M 0.04%
17,375
-200
373
$2.08M 0.04%
12,273
-203
374
$2.06M 0.04%
14,200
-14,500
375
$2.06M 0.04%
56,070
+1,404
13 14
15
16 17