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
$4.87B
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
26
$30.4M 0.62%
573,933
+12,897
27
$29.9M 0.61%
91,155
-1,101
28
$28.8M 0.59%
206,319
-3,933
29
$26.8M 0.55%
83,766
+11,100
30
$26.5M 0.54%
101,869
-1,035
31
$26.2M 0.54%
617,886
-18,104
32
$26M 0.53%
74,730
-1,029
33
$26M 0.53%
154,656
-25,300
34
$25.6M 0.53%
151,611
-1,626
35
$25.4M 0.52%
95,847
-43,192
36
$25.2M 0.52%
456,475
-27,278
37
$25M 0.51%
498,610
38
$23.8M 0.49%
41,303
-654
39
$23.7M 0.49%
377,671
-1,600
40
$23.4M 0.48%
38,363
-588
41
$23.1M 0.47%
124,653
-4,900
42
$22.8M 0.47%
84,247
+3,112
43
$21.7M 0.45%
388,740
-4,582
44
$20.8M 0.43%
353,250
-3,796
45
$20.2M 0.42%
51,220
-230
46
$20.1M 0.41%
467,824
-4,272
47
$19.9M 0.41%
521,524
-46,900
48
$19.9M 0.41%
699,598
+138,400
49
$19.8M 0.41%
365,753
-3,710
50
$19.5M 0.4%
1,195,927
+355,400
1
2
3 4 5