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
451
$1.57M 0.03%
3,300
-100
452
$1.57M 0.03%
117,808
+5,153
453
$1.55M 0.03%
108,931
-1,148
454
$1.54M 0.03%
14,143
-200
455
$1.53M 0.03%
29,712
+3,673
456
$1.53M 0.03%
24,000
457
$1.52M 0.03%
9,880
-100
458
$1.52M 0.03%
317
459
$1.52M 0.03%
4,036
460
$1.49M 0.03%
128,623
-1,408
461
$1.48M 0.03%
3,410
-200
462
$1.48M 0.03%
5,438
+152
463
$1.48M 0.03%
12,392
+100
464
$1.48M 0.03%
10,177
-742
465
$1.47M 0.03%
1,968
466
$1.47M 0.03%
3,728
-100
467
$1.46M 0.03%
68,875
+44,775
468
$1.46M 0.03%
13,295
-121
469
$1.44M 0.03%
33,323
-1,014
470
$1.44M 0.03%
6,934
-200
471
$1.44M 0.03%
33,677
-340
472
$1.44M 0.03%
44,837
-2,144
473
$1.43M 0.03%
17,379
+663
474
$1.43M 0.03%
31,714
+2,700
475
$1.43M 0.03%
13,679
-300
17 18
19
20 21