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
$4.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$7.26M
4
SBAC icon
SBA Communications
SBAC
+$6.06M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$11M
2
+$9M
3
+$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 Change
in Stake 		Capital Flow
26
$30M 0.61%
102,904
-448
27
$29.5M 0.6%
179,956
-7,134
28
$29.4M 0.6%
92,256
-1,728
29
$28.4M 0.58%
210,252
-2,610
30
$27.7M 0.56%
75,759
-678
31
$27.6M 0.56%
483,753
+64,378
32
$27.5M 0.56%
561,036
-17,619
33
$26.9M 0.55%
153,237
-785
34
$26.2M 0.53%
635,990
-8,527
35
$25.1M 0.51%
192,214
-25,372
36
$25M 0.51%
498,610
37
$24.6M 0.5%
41,957
-344
38
$24.3M 0.49%
379,271
39
$22.5M 0.46%
357,046
-2,083
40
$22.4M 0.46%
393,322
-1,164
41
$22.2M 0.45%
129,553
-4,622
42
$22.1M 0.45%
568,424
+100,672
43
$21.8M 0.44%
72,666
+57,400
44
$20.7M 0.42%
369,463
-7,197
45
$20.6M 0.42%
38,951
-174
46
$20.2M 0.41%
51,450
-200
47
$19.8M 0.4%
81,135
+191
48
$19.3M 0.39%
558,478
49
$19.1M 0.39%
340,555
-4,133
50
$19M 0.39%
177,043
+19,661
1
2
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