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
626
$745K 0.02%
19,529
+125
627
$744K 0.02%
12,096
-100
628
$743K 0.02%
23,457
+431
629
$738K 0.02%
8,172
-430
630
$736K 0.02%
21,747
-200
631
$730K 0.02%
15,848
+88
632
$729K 0.02%
8,021
633
$728K 0.02%
26,034
-56
634
$726K 0.02%
10,387
+644
635
$725K 0.02%
+30,920
636
$724K 0.02%
34,614
-100
637
$719K 0.02%
17,716
638
$717K 0.02%
12,526
639
$716K 0.02%
33,457
-100
640
$715K 0.02%
13,178
+217
641
$715K 0.02%
+38,464
642
$707K 0.02%
15,460
+392
643
$706K 0.02%
15,872
-200
644
$702K 0.02%
15,000
645
$701K 0.02%
15,092
-125
646
$700K 0.02%
9,104
647
$699K 0.02%
13,572
648
$698K 0.02%
16,919
-159
649
$696K 0.02%
11,489
-85
650
$695K 0.02%
12,390
+35
24 25
26
27 28