SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$4.92B
Cap. Flow
-$51.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
114
Reduced
762
Closed
16

Top Buys

1
ESS icon
Essex Property Trust
ESS
$17.2M
2
REG icon
Regency Centers
REG
$9.62M
3
PLD icon
Prologis
PLD
$7.26M
4
SBAC icon
SBA Communications
SBAC
$6.06M
5
DLR icon
Digital Realty Trust
DLR
$4.7M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$11M
2
WRI
Weingarten Realty Investors
WRI
$9M
3
DASH icon
DoorDash
DASH
$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
$7.65M
5
TRNO icon
Terreno Realty
TRNO
$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$30M 0.61%
102,904
-448
-0.4% -$131K
EXR icon
27
Extra Space Storage
EXR
$30.4B
$29.5M 0.6%
179,956
-7,134
-4% -$1.17M
HD icon
28
Home Depot
HD
$406B
$29.4M 0.6%
92,256
-1,728
-2% -$551K
PG icon
29
Procter & Gamble
PG
$370B
$28.4M 0.58%
210,252
-2,610
-1% -$352K
MA icon
30
Mastercard
MA
$536B
$27.7M 0.56%
75,759
-678
-0.9% -$248K
VTR icon
31
Ventas
VTR
$30.7B
$27.6M 0.56%
483,753
+64,378
+15% +$3.68M
UDR icon
32
UDR
UDR
$12.7B
$27.5M 0.56%
561,036
-17,619
-3% -$863K
DIS icon
33
Walt Disney
DIS
$211B
$26.9M 0.55%
153,237
-785
-0.5% -$138K
BAC icon
34
Bank of America
BAC
$371B
$26.2M 0.53%
635,990
-8,527
-1% -$352K
SPG icon
35
Simon Property Group
SPG
$58.7B
$25.1M 0.51%
192,214
-25,372
-12% -$3.31M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25M 0.51%
498,610
– –
ADBE icon
37
Adobe
ADBE
$148B
$24.6M 0.5%
41,957
-344
-0.8% -$201K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$24.3M 0.49%
379,271
– –
XOM icon
39
Exxon Mobil
XOM
$477B
$22.5M 0.46%
357,046
-2,083
-0.6% -$131K
CMCSA icon
40
Comcast
CMCSA
$125B
$22.4M 0.46%
393,322
-1,164
-0.3% -$66.4K
SUI icon
41
Sun Communities
SUI
$15.7B
$22.2M 0.45%
129,553
-4,622
-3% -$792K
AMH icon
42
American Homes 4 Rent
AMH
$12.9B
$22.1M 0.45%
568,424
+100,672
+22% +$3.91M
ESS icon
43
Essex Property Trust
ESS
$16.8B
$21.8M 0.44%
72,666
+57,400
+376% +$17.2M
VZ icon
44
Verizon
VZ
$184B
$20.7M 0.42%
369,463
-7,197
-2% -$403K
NFLX icon
45
Netflix
NFLX
$521B
$20.6M 0.42%
38,951
-174
-0.4% -$91.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$20.2M 0.41%
51,450
-200
-0.4% -$78.7K
CRM icon
47
Salesforce
CRM
$245B
$19.8M 0.4%
81,135
+191
+0.2% +$46.7K
EWG icon
48
iShares MSCI Germany ETF
EWG
$2.49B
$19.3M 0.39%
558,478
– –
INTC icon
49
Intel
INTC
$105B
$19.1M 0.39%
340,555
-4,133
-1% -$232K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$19M 0.39%
177,043
+19,661
+12% +$2.11M
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