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
501
$1.23M 0.03%
48,423
-487
502
$1.22M 0.03%
41,846
-58,000
503
$1.2M 0.02%
32,759
-337
504
$1.2M 0.02%
13,474
-530
505
$1.19M 0.02%
24,121
-349
506
$1.18M 0.02%
18,984
-8,510
507
$1.16M 0.02%
20,925
-740
508
$1.16M 0.02%
6,935
-100
509
$1.16M 0.02%
4,848
-119
510
$1.14M 0.02%
11,811
+817
511
$1.13M 0.02%
22,505
-911
512
$1.13M 0.02%
4,547
-168
513
$1.12M 0.02%
20,262
-1,237
514
$1.12M 0.02%
11,149
-300
515
$1.12M 0.02%
10,454
-100
516
$1.12M 0.02%
116,195
517
$1.11M 0.02%
5,312
-200
518
$1.11M 0.02%
8,933
519
$1.1M 0.02%
53,832
-200
520
$1.1M 0.02%
22,068
-200
521
$1.09M 0.02%
15,808
522
$1.08M 0.02%
9,060
523
$1.08M 0.02%
9,019
-100
524
$1.08M 0.02%
26,915
-657
525
$1.07M 0.02%
53,423
-635
19 20
21
22 23