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
601
$816K 0.02%
12,919
-535
602
$814K 0.02%
8,488
-201
603
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18,468
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$808K 0.02%
40,783
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607
$805K 0.02%
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609
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610
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49,265
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611
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612
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613
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12,231
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13,078
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$761K 0.02%
14,885
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$756K 0.02%
6,294
623
$750K 0.02%
4,973
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$748K 0.02%
6,090
-161
625
$746K 0.02%
5,928
-407
23 24
25
26 27