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
751
$532K 0.01%
24,225
-544
752
$528K 0.01%
11,490
-1,586
753
$527K 0.01%
4,863
-148
754
$525K 0.01%
8,818
-428
755
$524K 0.01%
8,540
-857
756
$519K 0.01%
12,764
+464
757
$514K 0.01%
8,059
-176
758
$510K 0.01%
12,097
-234
759
$509K 0.01%
3,633
-520
760
$509K 0.01%
15,149
-364
761
$505K 0.01%
13,797
-325
762
$505K 0.01%
16,211
-431
763
$498K 0.01%
29,006
-377
764
$497K 0.01%
15,736
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765
$497K 0.01%
12,625
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766
$494K 0.01%
4,237
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767
$493K 0.01%
3,755
-100
768
$489K 0.01%
10,900
-200
769
$488K 0.01%
31,332
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770
$487K 0.01%
15,076
-334
771
$485K 0.01%
36,465
-837
772
$484K 0.01%
7,478
-184
773
$483K 0.01%
27,425
-2,248
774
$482K 0.01%
2,147
-100
775
$482K 0.01%
2,546
29 30
31
32 33