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
526
$1.06M 0.03%
13,846
-1,918
527
$1.06M 0.03%
14,367
+3,863
528
$1.06M 0.03%
20,812
-153
529
$1.06M 0.03%
4,464
530
$1.05M 0.03%
7,643
+100
531
$1.05M 0.03%
40,200
-20,000
532
$1.05M 0.02%
35,883
+690
533
$1.05M 0.02%
24,257
-100
534
$1.04M 0.02%
39,161
+480
535
$1.03M 0.02%
19,190
-286
536
$1.02M 0.02%
40,000
537
$1.02M 0.02%
58,230
+400
538
$1.01M 0.02%
11,940
+161
539
$1.01M 0.02%
5,277
540
$1.01M 0.02%
36,056
+395
541
$997K 0.02%
30,092
+36
542
$997K 0.02%
20,138
-190
543
$997K 0.02%
36,512
+252
544
$996K 0.02%
25,981
+461
545
$992K 0.02%
6,323
546
$992K 0.02%
42,700
547
$992K 0.02%
9,005
548
$990K 0.02%
39,430
-338
549
$986K 0.02%
34,404
-3,796
550
$985K 0.02%
27,937
-100
20 21
22
23 24