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
551
$1.05M 0.02%
5,924
-100
552
$1.04M 0.02%
10,874
+110
553
$1.04M 0.02%
10,612
-263
554
$1.04M 0.02%
11,064
-216
555
$1.03M 0.02%
18,865
-305
556
$1.03M 0.02%
24,281
-48
557
$1.02M 0.02%
27,572
-713
558
$1.02M 0.02%
4,575
559
$1.02M 0.02%
6,221
-238
560
$1.02M 0.02%
23,376
-39
561
$1.01M 0.02%
14,996
-267
562
$1.01M 0.02%
57,291
+2,200
563
$1M 0.02%
10,635
564
$995K 0.02%
5,146
-150
565
$991K 0.02%
518
566
$989K 0.02%
12,257
-100
567
$984K 0.02%
5,955
-126
568
$982K 0.02%
15,336
-990
569
$981K 0.02%
5,523
+242
570
$977K 0.02%
22,867
-69
571
$972K 0.02%
12,714
-200
572
$961K 0.02%
5,147
-150
573
$959K 0.02%
2,790
+200
574
$956K 0.02%
6,526
575
$941K 0.02%
14,982
-276
21 22
23
24 25