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
$4.19B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
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
451
$1.33M 0.03%
15,524
+86
452
$1.33M 0.03%
10,334
453
$1.33M 0.03%
26,473
-31
454
$1.32M 0.03%
10,353
455
$1.32M 0.03%
+35,932
456
$1.31M 0.03%
6,538
457
$1.31M 0.03%
54,000
+1,000
458
$1.3M 0.03%
13,197
-528
459
$1.3M 0.03%
13,018
-209
460
$1.3M 0.03%
40,807
-541
461
$1.29M 0.03%
3,921
+100
462
$1.29M 0.03%
5,000
-128
463
$1.27M 0.03%
7,458
-100
464
$1.27M 0.03%
28,361
+231
465
$1.27M 0.03%
75,425
+405
466
$1.26M 0.03%
15,895
+135
467
$1.25M 0.03%
5,626
+100
468
$1.25M 0.03%
12,115
-2,158
469
$1.25M 0.03%
82,276
-2,016
470
$1.25M 0.03%
29,302
-757
471
$1.24M 0.03%
11,931
-200
472
$1.24M 0.03%
30,607
473
$1.23M 0.03%
49,724
474
$1.23M 0.03%
13,682
+24
475
$1.22M 0.03%
49,438
+870
17 18
19
20 21