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
826
$419K 0.01%
9,638
-232
827
$418K 0.01%
1,791
828
$416K 0.01%
3,891
-100
829
$415K 0.01%
3,199
-100
830
$411K 0.01%
5,115
-127
831
$408K 0.01%
3,031
-100
832
$406K 0.01%
5,372
-100
833
$405K 0.01%
18,098
+890
834
$405K 0.01%
11,682
-294
835
$405K 0.01%
6,184
-100
836
$405K 0.01%
17,861
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837
$400K 0.01%
9,803
-231
838
$400K 0.01%
19,742
-534
839
$399K 0.01%
15,968
-706
840
$398K 0.01%
4,808
-100
841
$392K 0.01%
4,889
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842
$391K 0.01%
19,827
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843
$388K 0.01%
13,019
844
$386K 0.01%
7,314
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845
$385K 0.01%
3,701
-100
846
$383K 0.01%
3,937
-100
847
$381K 0.01%
7,697
-191
848
$379K 0.01%
8,187
-203
849
$375K 0.01%
4,740
+250
850
$373K 0.01%
3,859
-120
32 33
34
35 36