SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$20.1M 0.48%
441,049
-75,789
52
$18.7M 0.45%
466,837
+1,752
53
$18.7M 0.45%
398,225
+5,216
54
$18M 0.43%
266,721
+25,519
55
$17.8M 0.43%
145,592
+461
56
$17.6M 0.42%
376,520
+254,835
57
$17.2M 0.41%
168,622
-42,233
58
$16.6M 0.4%
582,129
-54,826
59
$16.3M 0.39%
45,721
+418
60
$15.4M 0.37%
500,000
61
$15.2M 0.36%
80,004
62
$15.1M 0.36%
373,122
-30,434
63
$15.1M 0.36%
2,250,607
+2,130,123
64
$15M 0.36%
240,734
-6,627
65
$14.7M 0.35%
547,428
+12,100
66
$14.7M 0.35%
183,588
+1,334
67
$14.4M 0.34%
297,923
-47,932
68
$14.3M 0.34%
589,205
+277,105
69
$14.3M 0.34%
329,014
-105,368
70
$14.2M 0.34%
437,265
+4,686
71
$14.2M 0.34%
160,768
+1,330
72
$14.2M 0.34%
263,563
+1,890
73
$14M 0.33%
202,499
-87,859
74
$13.8M 0.33%
53,125
75
$13.6M 0.32%
51,003
+292
1 2
3
4 5