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
776
$489K 0.01%
6,517
777
$489K 0.01%
15,234
778
$487K 0.01%
6,472
-115
779
$486K 0.01%
6,560
780
$485K 0.01%
8,864
781
$483K 0.01%
9,139
782
$483K 0.01%
25,913
-1,498
783
$478K 0.01%
2,955
784
$478K 0.01%
6,215
+1,090
785
$477K 0.01%
+16,500
786
$477K 0.01%
8,552
787
$477K 0.01%
10,004
-200
788
$475K 0.01%
22,266
-100
789
$474K 0.01%
1,094
790
$473K 0.01%
5,931
791
$472K 0.01%
36,376
792
$471K 0.01%
5,592
-135
793
$467K 0.01%
4,558
794
$466K 0.01%
11,508
-394
795
$465K 0.01%
20,088
-261
796
$464K 0.01%
6,895
797
$463K 0.01%
14,075
798
$462K 0.01%
35,507
+216
799
$461K 0.01%
5,310
800
$460K 0.01%
13,077
30 31
32
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