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
526
$1.07M 0.02%
7,803
-200
527
$1.07M 0.02%
1,599
528
$1.06M 0.02%
15,222
-349
529
$1.05M 0.02%
10,344
-258
530
$1.05M 0.02%
18,088
-200
531
$1.05M 0.02%
28,637
+987
532
$1.04M 0.02%
14,534
-462
533
$1.04M 0.02%
34,840
-29,684
534
$1.04M 0.02%
5,120
-200
535
$1.04M 0.02%
23,969
-312
536
$1.04M 0.02%
5,924
537
$1.03M 0.02%
13,449
-234
538
$1.03M 0.02%
82,947
-860
539
$1.02M 0.02%
28,705
-372
540
$1.02M 0.02%
5,147
541
$1.02M 0.02%
15,251
-200
542
$1.02M 0.02%
17,390
-1,051
543
$1.01M 0.02%
+59,300
544
$1.01M 0.02%
2,545
-100
545
$1.01M 0.02%
22,004
-598
546
$1.01M 0.02%
14,677
-305
547
$1.01M 0.02%
20,506
-55,676
548
$1M 0.02%
6,121
-100
549
$1M 0.02%
32,148
-754
550
$1M 0.02%
10,947
-200
20 21
22
23 24