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
$4.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$7.26M
4
SBAC icon
SBA Communications
SBAC
+$6.06M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$11M
2
+$9M
3
+$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.65M
5
TRNO icon
Terreno Realty
TRNO
+$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$796K 0.02%
5,097
+218
627
$795K 0.02%
13,907
-273
628
$793K 0.02%
34,514
-256
629
$792K 0.02%
9,565
-175
630
$791K 0.02%
14,358
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631
$791K 0.02%
4,082
-100
632
$790K 0.02%
6,335
-233
633
$786K 0.02%
6,306
-158
634
$776K 0.02%
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-224
635
$771K 0.02%
16,917
-200
636
$769K 0.02%
12,980
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637
$766K 0.02%
9,343
638
$755K 0.02%
27,600
-154
639
$745K 0.02%
7,821
-100
640
$744K 0.02%
30,163
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641
$740K 0.02%
5,678
-144
642
$738K 0.02%
4,112
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643
$736K 0.02%
11,591
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644
$735K 0.01%
22,198
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645
$734K 0.01%
1,546
646
$734K 0.01%
25,336
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647
$734K 0.01%
+59,100
648
$733K 0.01%
2,994
-144
649
$731K 0.01%
22,862
-225
650
$727K 0.01%
+16,010
24 25
26
27 28