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
501
$1.17M 0.03%
8,708
502
$1.16M 0.03%
16,883
+348
503
$1.14M 0.03%
43,743
-650
504
$1.14M 0.03%
23,727
-372
505
$1.14M 0.03%
17,806
-485
506
$1.14M 0.03%
24,214
-16
507
$1.14M 0.03%
36,700
-18,600
508
$1.14M 0.03%
37,740
509
$1.14M 0.03%
19,091
+138
510
$1.14M 0.03%
15,184
+73
511
$1.13M 0.03%
4,601
512
$1.13M 0.03%
99,620
513
$1.13M 0.03%
22,714
+400
514
$1.12M 0.03%
20,740
515
$1.11M 0.03%
11,655
+116
516
$1.11M 0.03%
8,018
+137
517
$1.11M 0.03%
1,814
518
$1.11M 0.03%
11,619
+31
519
$1.11M 0.03%
11,747
-32
520
$1.09M 0.03%
11,363
+7
521
$1.09M 0.03%
38,066
+1,425
522
$1.09M 0.03%
7,667
523
$1.09M 0.03%
7,663
524
$1.08M 0.03%
14,300
+39
525
$1.07M 0.03%
16,774
-100
19 20
21
22 23