SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$13.7M
2
+$11.4M
3
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
Agree Realty
ADC
+$5.68M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.12%
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
551
$979K 0.02%
35,833
+22,618
552
$977K 0.02%
8,650
-200
553
$970K 0.02%
29,864
+48
554
$969K 0.02%
3,569
555
$967K 0.02%
4,733
556
$955K 0.02%
9,606
+174
557
$941K 0.02%
35,533
+829
558
$937K 0.02%
22,927
-567
559
$936K 0.02%
36,825
+507
560
$931K 0.02%
16,038
-172
561
$927K 0.02%
15,420
-4,340
562
$927K 0.02%
8,112
-100
563
$924K 0.02%
7,580
564
$916K 0.02%
18,456
565
$913K 0.02%
32,166
+88
566
$912K 0.02%
17,275
+191
567
$912K 0.02%
19,904
-2,100
568
$896K 0.02%
10,900
-8,200
569
$895K 0.02%
4,321
-100
570
$894K 0.02%
15,193
-535
571
$893K 0.02%
8,818
-64
572
$893K 0.02%
12,447
+3
573
$892K 0.02%
5,699
+100
574
$890K 0.02%
12,930
+149
575
$889K 0.02%
14,292
-242
21 22
23
24 25