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
$4.92B
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
501
$1.32M 0.03%
4,767
-100
502
$1.31M 0.03%
27,014
-873
503
$1.3M 0.03%
18,955
-288
504
$1.3M 0.03%
5,286
-100
505
$1.28M 0.03%
9,060
-893
506
$1.28M 0.03%
21,665
-450
507
$1.27M 0.03%
1,968
508
$1.25M 0.03%
3,999
-100
509
$1.24M 0.03%
39,800
+3,700
510
$1.24M 0.03%
10,554
511
$1.23M 0.03%
22,602
-320
512
$1.22M 0.02%
14,830
-200
513
$1.21M 0.02%
11,147
-100
514
$1.19M 0.02%
22,268
515
$1.18M 0.02%
9,119
-200
516
$1.18M 0.02%
15,571
-311
517
$1.17M 0.02%
3,479
-111
518
$1.17M 0.02%
13,683
-117
519
$1.16M 0.02%
5,320
520
$1.16M 0.02%
15,451
-100
521
$1.16M 0.02%
12,069
-260
522
$1.16M 0.02%
18,288
-200
523
$1.15M 0.02%
23,416
-164
524
$1.15M 0.02%
54,032
-235
525
$1.15M 0.02%
7,035
19 20
21
22 23