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
751
$530K 0.01%
46,081
+576
752
$530K 0.01%
19,647
-203
753
$529K 0.01%
10,519
754
$527K 0.01%
53,211
755
$525K 0.01%
17,858
756
$524K 0.01%
9,271
+343
757
$523K 0.01%
21,342
758
$523K 0.01%
14,216
+106
759
$517K 0.01%
12,918
760
$516K 0.01%
6,272
761
$513K 0.01%
28,288
+4,895
762
$509K 0.01%
11,461
-37
763
$508K 0.01%
21,215
+269
764
$506K 0.01%
+6,150
765
$502K 0.01%
10,000
766
$502K 0.01%
29,863
-1,844
767
$502K 0.01%
20,100
-279
768
$502K 0.01%
8,065
769
$499K 0.01%
6,822
-202
770
$497K 0.01%
16,554
771
$496K 0.01%
15,175
-174
772
$493K 0.01%
6,149
-100
773
$492K 0.01%
2,054
774
$491K 0.01%
6,633
775
$490K 0.01%
39,385
+483
29 30
31
32 33