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
$4.19B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
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
601
$822K 0.02%
15,728
-229
602
$821K 0.02%
7,714
603
$820K 0.02%
10,345
604
$815K 0.02%
47,100
-17,500
605
$811K 0.02%
23,972
+128
606
$800K 0.02%
16,236
-167
607
$797K 0.02%
10,345
-256
608
$796K 0.02%
43,035
+430
609
$795K 0.02%
5,200
610
$792K 0.02%
6,282
611
$792K 0.02%
4,799
-145
612
$791K 0.02%
6,707
613
$791K 0.02%
12,132
-100
614
$791K 0.02%
7,171
615
$791K 0.02%
35,800
-46,000
616
$790K 0.02%
21,685
617
$777K 0.02%
15,520
-100
618
$772K 0.02%
2,527
619
$770K 0.02%
8,137
-460
620
$766K 0.02%
15,638
-100
621
$764K 0.02%
14,337
-100
622
$759K 0.02%
31,589
+224
623
$758K 0.02%
10,088
624
$756K 0.02%
20,349
-547
625
$745K 0.02%
7,674
-152
23 24
25
26 27