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
576
$894K 0.02%
11,104
-613
577
$893K 0.02%
6,185
-4,490
578
$888K 0.02%
5,022
-124
579
$885K 0.02%
14,736
-600
580
$885K 0.02%
5,902
-206
581
$883K 0.02%
7,781
-186
582
$881K 0.02%
4,877
-115
583
$880K 0.02%
11,556
-222
584
$872K 0.02%
6,300
-226
585
$870K 0.02%
5,686
-161
586
$860K 0.02%
22,618
-249
587
$859K 0.02%
+18,586
588
$854K 0.02%
23,076
-300
589
$853K 0.02%
2,690
-100
590
$851K 0.02%
4,989
-124
591
$846K 0.02%
8,867
+1,051
592
$840K 0.02%
25,821
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593
$838K 0.02%
5,358
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594
$836K 0.02%
10,355
-257
595
$831K 0.02%
3,118
596
$829K 0.02%
13,400
-211
597
$822K 0.02%
30,792
-406
598
$821K 0.02%
4,630
-219
599
$819K 0.02%
3,264
-100
600
$818K 0.02%
17,622
+789
22 23
24
25 26