SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$13.7M
2
+$11.4M
3
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
Agree Realty
ADC
+$5.68M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.12%
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
826
$427K 0.01%
8,648
-100
827
$426K 0.01%
14,702
828
$426K 0.01%
5,273
829
$425K 0.01%
22,882
-100
830
$422K 0.01%
2,976
831
$419K 0.01%
39,506
-100
832
$418K 0.01%
10,350
833
$413K 0.01%
19,977
-396
834
$411K 0.01%
21,103
-498
835
$407K 0.01%
6,410
836
$406K 0.01%
19,226
-72
837
$402K 0.01%
16,494
-749
838
$398K 0.01%
6,421
839
$397K 0.01%
5,032
840
$397K 0.01%
6,373
+237
841
$396K 0.01%
22,158
-667
842
$395K 0.01%
23,619
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843
$394K 0.01%
636
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844
$391K 0.01%
15,290
845
$390K 0.01%
8,638
-320
846
$390K 0.01%
7,368
847
$387K 0.01%
40,388
-100
848
$385K 0.01%
9,370
849
$381K 0.01%
558
850
$380K 0.01%
7,335
-100
32 33
34
35 36