SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$13.7M
2
+$11.4M
3
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
Agree Realty
ADC
+$5.68M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.12%
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
376
$1.76M 0.04%
27,338
-946
377
$1.73M 0.04%
8,723
-426
378
$1.73M 0.04%
88,000
+1,600
379
$1.72M 0.04%
17,142
+132
380
$1.71M 0.04%
8,306
+100
381
$1.71M 0.04%
15,500
382
$1.7M 0.04%
19,454
+175
383
$1.69M 0.04%
23,831
+174
384
$1.69M 0.04%
35,441
+1,370
385
$1.67M 0.04%
14,909
+28
386
$1.66M 0.04%
22,741
+145
387
$1.65M 0.04%
14,367
+100
388
$1.64M 0.04%
16,116
+95
389
$1.63M 0.04%
103,272
-1,513
390
$1.62M 0.04%
29,197
+251
391
$1.6M 0.04%
8,784
+138
392
$1.6M 0.04%
13,510
+43
393
$1.6M 0.04%
16,798
-400
394
$1.59M 0.04%
38,375
-21,300
395
$1.58M 0.04%
39,835
+14,400
396
$1.58M 0.04%
31,864
-181
397
$1.57M 0.04%
26,146
+682
398
$1.57M 0.04%
18,286
+276
399
$1.57M 0.04%
13,900
-900
400
$1.57M 0.04%
61,900
14 15
16
17 18