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
801
$457K 0.01%
9,653
802
$456K 0.01%
17,152
-407
803
$455K 0.01%
5,499
804
$455K 0.01%
14,599
805
$454K 0.01%
6,027
-100
806
$454K 0.01%
9,185
-100
807
$454K 0.01%
8,325
808
$453K 0.01%
20,419
-113
809
$452K 0.01%
4,970
810
$451K 0.01%
12,439
-163
811
$448K 0.01%
4,792
-223
812
$448K 0.01%
17,302
813
$443K 0.01%
4,283
814
$442K 0.01%
6,181
815
$442K 0.01%
26,764
-100
816
$440K 0.01%
+14,300
817
$438K 0.01%
+3,550
818
$435K 0.01%
6,733
-100
819
$433K 0.01%
7,852
-100
820
$433K 0.01%
6,149
821
$433K 0.01%
16,026
+341
822
$431K 0.01%
8,187
-183
823
$430K 0.01%
11,839
+108
824
$427K 0.01%
20,021
-227
825
$427K 0.01%
5,221
31 32
33
34 35