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
401
$1.56M 0.04%
91,292
+68,092
402
$1.55M 0.04%
14,938
+269
403
$1.55M 0.04%
58,882
404
$1.54M 0.04%
11,759
-243
405
$1.54M 0.04%
12,670
-21
406
$1.53M 0.04%
20,676
407
$1.53M 0.04%
47,005
-367
408
$1.52M 0.04%
74,080
-28,600
409
$1.51M 0.04%
121,045
+2,200
410
$1.5M 0.04%
65,357
+732
411
$1.5M 0.04%
27,814
-60
412
$1.5M 0.04%
95,998
-6,500
413
$1.5M 0.04%
28,171
-72
414
$1.49M 0.04%
52,672
+529
415
$1.48M 0.04%
18,970
+137
416
$1.48M 0.04%
62,028
-1,272
417
$1.48M 0.04%
12,486
+148
418
$1.48M 0.04%
17,924
-196
419
$1.47M 0.04%
104,136
-564
420
$1.46M 0.03%
4,845
-816
421
$1.46M 0.03%
18,523
+1
422
$1.46M 0.03%
30,391
+252
423
$1.46M 0.03%
4,863
424
$1.45M 0.03%
52,470
+564
425
$1.44M 0.03%
45,646
-2,838
15 16
17
18 19