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
576
$940K 0.02%
9,600
-302
577
$939K 0.02%
20,544
-513
578
$937K 0.02%
4,693
-118
579
$935K 0.02%
13,037
-282
580
$933K 0.02%
4,992
-149
581
$932K 0.02%
4,849
-200
582
$929K 0.02%
13,764
-200
583
$928K 0.02%
29,077
-78
584
$922K 0.02%
4,715
-148
585
$920K 0.02%
17,879
-200
586
$918K 0.02%
4,797
-263
587
$918K 0.02%
31,198
+499
588
$910K 0.02%
42,225
-1,087
589
$905K 0.02%
5,088
-138
590
$905K 0.02%
66,469
-417
591
$903K 0.02%
885
592
$888K 0.02%
19,180
-477
593
$886K 0.02%
5,113
-158
594
$884K 0.02%
5,855
-188
595
$884K 0.02%
3,083
596
$882K 0.02%
5,030
-149
597
$877K 0.02%
50,766
-1,652
598
$877K 0.02%
3,943
-119
599
$875K 0.02%
31,857
-85
600
$874K 0.02%
11,778
-114
22 23
24
25 26