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
726
$558K 0.01%
3,678
+100
727
$557K 0.01%
3,054
728
$556K 0.01%
13,441
+180
729
$556K 0.01%
7,587
+113
730
$554K 0.01%
8,024
-100
731
$554K 0.01%
14,717
-155
732
$553K 0.01%
5,490
-100
733
$551K 0.01%
7,766
734
$549K 0.01%
19,528
735
$548K 0.01%
8,447
-150
736
$546K 0.01%
16,252
-100
737
$545K 0.01%
7,830
-192
738
$544K 0.01%
6,214
-116
739
$542K 0.01%
38,770
-796
740
$542K 0.01%
15,327
-100
741
$541K 0.01%
14,343
-342
742
$540K 0.01%
10,488
+147
743
$539K 0.01%
13,232
744
$539K 0.01%
24,737
-100
745
$538K 0.01%
10,804
746
$537K 0.01%
6,299
747
$537K 0.01%
6,926
+117
748
$535K 0.01%
4,887
-145
749
$535K 0.01%
+5,070
750
$535K 0.01%
6,500
28 29
30
31 32