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
776
$479K 0.01%
3,397
-110
777
$477K 0.01%
3,916
-1,039
778
$476K 0.01%
3,268
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779
$476K 0.01%
10,512
-233
780
$475K 0.01%
3,556
-207
781
$472K 0.01%
11,832
+1,037
782
$470K 0.01%
10,926
-183
783
$468K 0.01%
4,530
-112
784
$468K 0.01%
11,926
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785
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4,488
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787
$463K 0.01%
7,312
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8,891
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789
$459K 0.01%
3,634
-100
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35,039
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18,330
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795
$457K 0.01%
19,208
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30,431
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$454K 0.01%
5,822
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798
$452K 0.01%
13,319
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799
$451K 0.01%
2,845
-300
800
$451K 0.01%
885
30 31
32
33 34