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
401
$1.85M 0.04%
19,295
-219
402
$1.84M 0.04%
55,585
+9,725
403
$1.84M 0.04%
7,030
-100
404
$1.82M 0.04%
183,082
+29,100
405
$1.82M 0.04%
34,356
-528
406
$1.82M 0.04%
3,750
407
$1.81M 0.04%
23,232
-200
408
$1.81M 0.04%
4,380
409
$1.81M 0.04%
26,955
410
$1.79M 0.04%
64,153
-735
411
$1.78M 0.04%
21,647
-200
412
$1.77M 0.04%
5,196
-100
413
$1.76M 0.04%
25,015
-709
414
$1.76M 0.04%
16,000
415
$1.75M 0.04%
31,567
-382
416
$1.75M 0.04%
16,920
417
$1.75M 0.04%
43,767
+12,750
418
$1.74M 0.04%
11,568
-323
419
$1.73M 0.04%
13,555
420
$1.73M 0.04%
8,475
+100
421
$1.73M 0.04%
21,321
422
$1.73M 0.04%
79,799
-2,038
423
$1.72M 0.04%
10,403
-221
424
$1.72M 0.04%
4,772
425
$1.72M 0.04%
20,813
-211
15 16
17
18 19