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
526
$1.14M 0.02%
21,499
-595
527
$1.14M 0.02%
83,807
+137
528
$1.13M 0.02%
32,902
-106
529
$1.13M 0.02%
5,512
530
$1.13M 0.02%
23,650
-41
531
$1.13M 0.02%
4,651
-150
532
$1.12M 0.02%
14,004
-516
533
$1.11M 0.02%
10,994
-200
534
$1.11M 0.02%
3,160
-121
535
$1.1M 0.02%
18,441
-403
536
$1.09M 0.02%
112,789
+48,989
537
$1.09M 0.02%
4,967
-132
538
$1.09M 0.02%
54,058
-675
539
$1.09M 0.02%
1,599
540
$1.08M 0.02%
116,195
+51,395
541
$1.08M 0.02%
8,003
542
$1.08M 0.02%
10,602
-274
543
$1.08M 0.02%
9,839
-332
544
$1.07M 0.02%
33,096
+86
545
$1.07M 0.02%
11,817
546
$1.06M 0.02%
8,699
-100
547
$1.06M 0.02%
8,933
-200
548
$1.05M 0.02%
11,902
-315
549
$1.05M 0.02%
7,531
-200
550
$1.05M 0.02%
11,970
-100
20 21
22
23 24