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
$4.87B
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
51
$19.5M 0.4%
34,127
-283
52
$19.5M 0.4%
131,954
-7,500
53
$19.1M 0.39%
351,635
-3,781
54
$18.5M 0.38%
99,142
-5,900
55
$18.4M 0.38%
558,478
56
$18.1M 0.37%
94,558
-5,200
57
$18M 0.37%
338,517
-2,038
58
$17.9M 0.37%
151,271
-2,028
59
$17.6M 0.36%
117,202
-1,233
60
$17.3M 0.36%
54,037
-806
61
$17.3M 0.35%
219,963
-1,838
62
$17.2M 0.35%
328,587
-3,160
63
$17.1M 0.35%
352,140
-2,470
64
$17M 0.35%
354,820
-6,200
65
$16.9M 0.35%
37,688
-356
66
$16.8M 0.35%
39,200
+444
67
$16.6M 0.34%
357,732
+10,335
68
$16.6M 0.34%
61,411
-514
69
$16.5M 0.34%
143,543
-33,500
70
$16.4M 0.34%
161,356
-1,630
71
$16.4M 0.34%
151,645
-1,634
72
$16.2M 0.33%
215,138
-2,414
73
$16.1M 0.33%
788,792
-8,482
74
$16M 0.33%
772,453
+149,583
75
$15.9M 0.33%
342,640
-5,975
1 2
3
4 5