SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$27M 0.64%
259,091
+3,247
27
$25.4M 0.61%
919,592
-4,896
28
$25.1M 0.6%
466,849
-3,087
29
$25.1M 0.6%
819,306
+102,951
30
$24.9M 0.59%
1,316,705
-5,078
31
$24.8M 0.59%
460,162
-6,482
32
$24.6M 0.59%
611,694
-20,670
33
$24.5M 0.58%
383,296
+54,399
34
$24.3M 0.58%
98,351
+938
35
$24M 0.57%
194,479
+938
36
$23.4M 0.56%
230,813
-83,709
37
$23.4M 0.56%
987,378
+11,386
38
$22.8M 0.54%
80,086
39
$22.7M 0.54%
191,248
-20,352
40
$22.6M 0.54%
78,268
-5,918
41
$22.4M 0.54%
282,778
-75
42
$22.4M 0.53%
297,718
-58,522
43
$22.4M 0.53%
116,833
+1,134
44
$22.2M 0.53%
94,359
+57
45
$22.1M 0.53%
373,571
+8,900
46
$21.5M 0.51%
98,785
-24,678
47
$21M 0.5%
54,974
+18
48
$20.6M 0.49%
185,515
+32,680
49
$20.4M 0.49%
608,830
+104,400
50
$20.3M 0.48%
419,168
-9,944
1
2
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