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
$4.92B
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
726
$596K 0.01%
2,255
-100
727
$595K 0.01%
3,824
-100
728
$594K 0.01%
24,769
729
$590K 0.01%
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-195
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$590K 0.01%
8,309
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731
$588K 0.01%
33,654
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732
$585K 0.01%
9,491
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$585K 0.01%
17,376
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$582K 0.01%
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735
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736
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6,025
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-100
738
$579K 0.01%
48,627
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739
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11,100
740
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746
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12,300
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747
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$557K 0.01%
3,527
-100
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$556K 0.01%
11,191
-244
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$555K 0.01%
3,624
-101
28 29
30
31 32