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
$4.87B
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
476
$1.42M 0.03%
11,736
-300
477
$1.42M 0.03%
5,238
-129
478
$1.42M 0.03%
15,366
479
$1.41M 0.03%
12,328
-100
480
$1.4M 0.03%
80,191
+22,900
481
$1.4M 0.03%
3,319
482
$1.38M 0.03%
9,166
-232
483
$1.37M 0.03%
100,859
-1,074
484
$1.36M 0.03%
15,771
+941
485
$1.35M 0.03%
40,000
-476
486
$1.35M 0.03%
22,580
487
$1.34M 0.03%
14,116
-1,021
488
$1.34M 0.03%
20,753
-534
489
$1.33M 0.03%
3,379
-100
490
$1.33M 0.03%
11,717
-100
491
$1.32M 0.03%
6,401
492
$1.32M 0.03%
4,585
-108
493
$1.3M 0.03%
18,662
-293
494
$1.3M 0.03%
11,511
-558
495
$1.29M 0.03%
17,758
-211
496
$1.28M 0.03%
26,907
-307
497
$1.27M 0.03%
15,847
-384
498
$1.27M 0.03%
3,899
-100
499
$1.24M 0.03%
4,667
-100
500
$1.23M 0.03%
4,543
-108
18 19
20
21 22