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
851
$377K 0.01%
4,792
852
$377K 0.01%
7,601
853
$375K 0.01%
19,851
+135
854
$370K 0.01%
26,259
855
$369K 0.01%
2,357
-100
856
$369K 0.01%
+11,588
857
$367K 0.01%
7,854
858
$367K 0.01%
9,997
859
$365K 0.01%
26,029
-525
860
$362K 0.01%
3,118
-140
861
$362K 0.01%
8,307
-105
862
$362K 0.01%
9,711
-100
863
$361K 0.01%
7,502
-281
864
$360K 0.01%
15,646
-6,807
865
$356K 0.01%
6,277
866
$356K 0.01%
8,643
867
$355K 0.01%
18,715
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868
$353K 0.01%
16,245
-1,623
869
$351K 0.01%
+5,790
870
$351K 0.01%
11,421
+146
871
$349K 0.01%
5,154
872
$349K 0.01%
2,684
873
$346K 0.01%
17,133
-142
874
$345K 0.01%
7,687
+460
875
$344K 0.01%
+6,727
33 34
35
36 37