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
651
$696K 0.01%
12,699
-281
652
$691K 0.01%
19,551
+303
653
$687K 0.01%
28,488
-3,418
654
$687K 0.01%
14,076
-337
655
$686K 0.01%
5,326
-146
656
$684K 0.01%
33,837
-677
657
$682K 0.01%
6,663
-165
658
$680K 0.01%
5,763
-200
659
$679K 0.01%
5,544
-134
660
$678K 0.01%
7,621
-200
661
$678K 0.01%
6,098
-150
662
$675K 0.01%
12,298
-305
663
$675K 0.01%
+5,652
664
$674K 0.01%
31,436
-391
665
$673K 0.01%
11,025
-200
666
$673K 0.01%
3,801
667
$672K 0.01%
7,841
+946
668
$671K 0.01%
5,773
-254
669
$670K 0.01%
11,216
-283
670
$669K 0.01%
9,243
-100
671
$665K 0.01%
15,000
672
$664K 0.01%
11,586
-180
673
$663K 0.01%
7,721
-192
674
$662K 0.01%
6,950
-209
675
$661K 0.01%
9,857
-228
25 26
27
28 29