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
576
$887K 0.02%
22,085
577
$882K 0.02%
10,754
+59
578
$882K 0.02%
12,313
-152
579
$871K 0.02%
6,556
+132
580
$869K 0.02%
36,495
581
$865K 0.02%
9,533
-100
582
$860K 0.02%
5,576
583
$860K 0.02%
8,122
-109
584
$860K 0.02%
6,712
+192
585
$859K 0.02%
46,426
+1,853
586
$857K 0.02%
18,880
-380
587
$856K 0.02%
6,978
-337
588
$850K 0.02%
5,855
589
$847K 0.02%
6,813
590
$846K 0.02%
17,644
591
$843K 0.02%
57,516
+869
592
$843K 0.02%
21,152
-741
593
$839K 0.02%
6,008
594
$838K 0.02%
10,222
-176
595
$835K 0.02%
28,282
-365
596
$830K 0.02%
8,622
597
$829K 0.02%
6,254
-100
598
$829K 0.02%
44,860
-342
599
$826K 0.02%
39,333
+564
600
$823K 0.02%
5,955
22 23
24
25 26