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
$4.19B
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
476
$1.22M 0.03%
62,490
-1,000
477
$1.22M 0.03%
20,780
-651
478
$1.22M 0.03%
24,211
-4,900
479
$1.22M 0.03%
22,107
-68
480
$1.22M 0.03%
23,977
-514
481
$1.21M 0.03%
16,919
+9
482
$1.21M 0.03%
+35,600
483
$1.21M 0.03%
13,904
+103
484
$1.21M 0.03%
10,437
+134
485
$1.21M 0.03%
17,316
-416
486
$1.2M 0.03%
12,986
-100
487
$1.2M 0.03%
432
488
$1.19M 0.03%
64,543
+2,100
489
$1.19M 0.03%
16,253
-300
490
$1.19M 0.03%
30,308
-971
491
$1.19M 0.03%
46,400
-12,900
492
$1.19M 0.03%
9,943
+131
493
$1.18M 0.03%
47,586
+1,900
494
$1.18M 0.03%
74,000
495
$1.18M 0.03%
25,353
-639
496
$1.17M 0.03%
4,437
497
$1.17M 0.03%
11,093
+176
498
$1.17M 0.03%
21,089
-100
499
$1.17M 0.03%
4,697
500
$1.17M 0.03%
97,237
+987
18 19
20
21 22