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
551
$1M 0.02%
10,971
-999
552
$997K 0.02%
3,555
+100
553
$992K 0.02%
17,779
-100
554
$992K 0.02%
13,664
-100
555
$987K 0.02%
12,723
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556
$982K 0.02%
7,431
-100
557
$979K 0.02%
+22,320
558
$966K 0.02%
13,326
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559
$961K 0.02%
18,582
-454
560
$957K 0.02%
23,336
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561
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10,933
-131
562
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10,774
-100
563
$949K 0.02%
10,635
564
$935K 0.02%
9,601
-238
565
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4,675
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-100
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16,956
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569
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570
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15,028
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571
$906K 0.02%
75,900
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572
$904K 0.02%
11,638
-264
573
$900K 0.02%
3,060
-100
574
$898K 0.02%
65,721
-748
575
$897K 0.02%
20,633
-100
21 22
23
24 25