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
$4.19B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
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
651
$680K 0.02%
5,245
-300
652
$676K 0.02%
29,850
653
$676K 0.02%
16,615
+74
654
$668K 0.02%
+36,382
655
$666K 0.02%
19,388
-926
656
$666K 0.02%
13,241
657
$665K 0.02%
37,189
+275
658
$661K 0.02%
40,231
+2,141
659
$661K 0.02%
44,330
+159
660
$659K 0.02%
18,978
-985
661
$656K 0.02%
13,784
-100
662
$654K 0.02%
17,522
+161
663
$653K 0.02%
31,581
-433
664
$653K 0.02%
20,424
-391
665
$651K 0.02%
4,804
666
$646K 0.02%
7,704
-167
667
$644K 0.02%
6,788
668
$642K 0.02%
30,975
-100
669
$641K 0.02%
8,534
-247
670
$640K 0.02%
28,718
+372
671
$637K 0.02%
22,959
+468
672
$635K 0.02%
10,424
673
$635K 0.02%
24,285
674
$634K 0.02%
1,981
675
$633K 0.02%
5,181
-100
25 26
27
28 29