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
676
$660K 0.01%
13,633
-274
677
$660K 0.01%
14,011
-347
678
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12,088
-296
679
$658K 0.01%
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680
$657K 0.01%
3,843
-100
681
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1,411
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682
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683
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11,262
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684
$647K 0.01%
8,387
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685
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5,704
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686
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687
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688
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$638K 0.01%
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2,250
697
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5,107
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$610K 0.01%
4,965
-123
699
$610K 0.01%
25,136
-200
700
$605K 0.01%
14,462
-314
26 27
28
29 30