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
$4.92B
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
51
$18.8M 0.38%
355,416
-2,743
52
$18.5M 0.38%
139,454
-4,195
53
$18.5M 0.38%
472,096
-1,039
54
$18.1M 0.37%
99,758
-32,072
55
$18M 0.36%
331,747
-1,806
56
$17.8M 0.36%
153,299
-473
57
$17.7M 0.36%
105,042
-7,521
58
$17.5M 0.36%
118,435
-511
59
$17.4M 0.35%
561,198
-164,168
60
$17.4M 0.35%
34,410
-359
61
$17.3M 0.35%
797,274
-3,786
62
$17.3M 0.35%
153,279
-890
63
$17.1M 0.35%
361,020
-22,272
64
$17.1M 0.35%
162,986
-379
65
$17M 0.35%
110,191
-353
66
$16.9M 0.34%
217,552
-11,570
67
$16.9M 0.34%
354,610
-1,350
68
$16.6M 0.34%
38,756
+216
69
$16.5M 0.34%
143,963
-11,327
70
$16.3M 0.33%
347,397
-5,532
71
$16.3M 0.33%
234,395
-5,660
72
$16.3M 0.33%
221,801
+9,242
73
$16.2M 0.33%
500,000
74
$16.2M 0.33%
54,843
-187
75
$15.8M 0.32%
348,615
-2,104
1 2
3
4 5