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
676
$631K 0.02%
48,145
-100
677
$628K 0.02%
14,975
-24,500
678
$628K 0.02%
19,860
-100
679
$625K 0.01%
5,322
680
$624K 0.01%
14,290
-146
681
$622K 0.01%
16,465
-13,900
682
$617K 0.01%
40,217
-3,784
683
$617K 0.01%
+71,000
684
$616K 0.01%
628
685
$616K 0.01%
10,626
686
$615K 0.01%
62,597
-263
687
$613K 0.01%
11,029
+125
688
$613K 0.01%
11,045
689
$611K 0.01%
37,344
+118
690
$609K 0.01%
6,550
691
$608K 0.01%
6,106
-100
692
$608K 0.01%
7,356
-196
693
$606K 0.01%
12,586
+47
694
$606K 0.01%
13,660
695
$601K 0.01%
13,322
+48
696
$598K 0.01%
6,857
-275
697
$597K 0.01%
7,644
698
$596K 0.01%
6,284
+1,100
699
$596K 0.01%
11,925
-189
700
$593K 0.01%
+16,519
26 27
28
29 30