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
$4.87B
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
726
$562K 0.01%
+2,362
727
$561K 0.01%
9,784
-288
728
$560K 0.01%
3,114
-100
729
$560K 0.01%
8,237
-196
730
$558K 0.01%
3,695
-132
731
$558K 0.01%
9,406
-233
732
$556K 0.01%
4,820
-194
733
$555K 0.01%
27,143
+1,492
734
$553K 0.01%
13,170
+100
735
$552K 0.01%
3,182
-100
736
$547K 0.01%
3,947
737
$546K 0.01%
3,634
-100
738
$546K 0.01%
4,250
-100
739
$541K 0.01%
3,427
-100
740
$541K 0.01%
3,524
-100
741
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742
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$538K 0.01%
3,724
-100
744
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9,725
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745
$537K 0.01%
4,744
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746
$537K 0.01%
7,015
-100
747
$537K 0.01%
13,902
-345
748
$535K 0.01%
6,009
-146
749
$533K 0.01%
6,749
+450
750
$532K 0.01%
3,637
-100
28 29
30
31 32