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
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
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606
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16,236
-167
607
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10,345
-256
608
$796K 0.02%
43,035
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609
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610
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6,282
611
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4,799
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612
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613
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12,132
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614
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7,171
615
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35,800
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616
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617
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622
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31,589
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$758K 0.02%
10,088
624
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20,349
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625
$745K 0.02%
7,674
-152
23 24
25
26 27