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
676
$675K 0.01%
10,893
-348
677
$675K 0.01%
12,384
-262
678
$663K 0.01%
3,145
679
$663K 0.01%
4,350
680
$662K 0.01%
5,388
-146
681
$660K 0.01%
16,833
-1,188
682
$659K 0.01%
3,384
-100
683
$659K 0.01%
3,455
-125
684
$658K 0.01%
19,248
-200
685
$657K 0.01%
9,814
-188
686
$651K 0.01%
6,828
-162
687
$649K 0.01%
26,047
-648
688
$647K 0.01%
14,122
-308
689
$644K 0.01%
32,054
-802
690
$642K 0.01%
13,076
-295
691
$638K 0.01%
+14,776
692
$636K 0.01%
4,153
693
$633K 0.01%
6,895
-105
694
$629K 0.01%
10,085
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695
$629K 0.01%
19,231
-756
696
$626K 0.01%
9,658
-248
697
$625K 0.01%
+24,100
698
$624K 0.01%
6,294
-200
699
$621K 0.01%
10,299
-100
700
$621K 0.01%
29,673
-1,956
26 27
28
29 30