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
426
$1.43M 0.03%
12,030
-81
427
$1.43M 0.03%
34,548
-38
428
$1.43M 0.03%
85,560
-719
429
$1.43M 0.03%
39,310
+705
430
$1.43M 0.03%
30,025
-489
431
$1.42M 0.03%
55,800
432
$1.41M 0.03%
66,218
433
$1.41M 0.03%
9,284
-200
434
$1.4M 0.03%
9,234
-156
435
$1.4M 0.03%
5,187
436
$1.4M 0.03%
48,000
437
$1.38M 0.03%
14,723
+25
438
$1.38M 0.03%
49,647
+572
439
$1.38M 0.03%
51,506
-3,996
440
$1.37M 0.03%
6,551
441
$1.36M 0.03%
53,830
+2,700
442
$1.36M 0.03%
107,105
-415
443
$1.35M 0.03%
39,080
-274
444
$1.35M 0.03%
11,603
+211
445
$1.35M 0.03%
17,780
-21
446
$1.34M 0.03%
4,700
447
$1.34M 0.03%
27,645
+71
448
$1.34M 0.03%
9,438
449
$1.34M 0.03%
27,902
-13
450
$1.34M 0.03%
52,113
+1,388
16 17
18
19 20