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
701
$592K 0.01%
16,344
-157
702
$591K 0.01%
5,213
-173
703
$591K 0.01%
1,172
+10
704
$588K 0.01%
6,965
-100
705
$581K 0.01%
19,818
706
$579K 0.01%
5,950
707
$578K 0.01%
4,820
-100
708
$578K 0.01%
16,203
-200
709
$577K 0.01%
4,481
710
$577K 0.01%
+20,168
711
$573K 0.01%
13,209
-376
712
$573K 0.01%
6,437
713
$568K 0.01%
17,299
+120
714
$568K 0.01%
21,679
+320
715
$567K 0.01%
11,193
716
$566K 0.01%
14,030
-202
717
$564K 0.01%
18,996
-100
718
$564K 0.01%
3,100
719
$564K 0.01%
4,943
-266
720
$562K 0.01%
3,925
721
$561K 0.01%
4,539
-111
722
$561K 0.01%
10,301
-100
723
$560K 0.01%
7,352
-100
724
$559K 0.01%
13,245
+187
725
$558K 0.01%
5,208
-100
27 28
29
30 31