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
626
$745K 0.02%
27,056
-544
627
$741K 0.02%
4,012
-100
628
$740K 0.02%
12,057
-200
629
$738K 0.02%
14,985
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630
$737K 0.02%
8,699
631
$736K 0.02%
15,489
-521
632
$736K 0.02%
15,981
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633
$724K 0.01%
24,245
-640
634
$723K 0.01%
6,440
-376
635
$723K 0.01%
33,249
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636
$721K 0.01%
15,552
-200
637
$718K 0.01%
8,642
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638
$713K 0.01%
13,879
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639
$707K 0.01%
21,430
-768
640
$706K 0.01%
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641
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642
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643
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645
$703K 0.01%
14,878
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646
$702K 0.01%
+21,411
647
$701K 0.01%
3,982
-100
648
$697K 0.01%
31,467
-390
649
$696K 0.01%
23,415
+553
650
$696K 0.01%
12,273
24 25
26
27 28