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
701
$604K 0.01%
10,299
702
$603K 0.01%
5,080
-117
703
$602K 0.01%
5,855
+100
704
$597K 0.01%
2,913
-100
705
$597K 0.01%
28,254
-547
706
$596K 0.01%
3,578
-100
707
$596K 0.01%
3,787
-100
708
$593K 0.01%
8,334
-207
709
$592K 0.01%
17,952
-445
710
$591K 0.01%
4,971
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711
$590K 0.01%
25,500
-547
712
$589K 0.01%
4,224
-338
713
$584K 0.01%
9,350
-215
714
$581K 0.01%
31,296
-758
715
$579K 0.01%
8,031
-278
716
$576K 0.01%
13,133
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717
$572K 0.01%
6,262
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718
$572K 0.01%
29,794
-369
719
$570K 0.01%
9,615
-1,278
720
$570K 0.01%
10,318
721
$569K 0.01%
6,806
-169
722
$568K 0.01%
11,991
+903
723
$567K 0.01%
2,165
724
$564K 0.01%
2,255
725
$562K 0.01%
5,883
-146
27 28
29
30 31