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
$4.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$7.26M
4
SBAC icon
SBA Communications
SBAC
+$6.06M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$11M
2
+$9M
3
+$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.65M
5
TRNO icon
Terreno Realty
TRNO
+$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$381K 0.01%
7,282
-200
852
$381K 0.01%
20,290
-392
853
$381K 0.01%
16,275
-618
854
$380K 0.01%
15,585
-344
855
$379K 0.01%
+5,000
856
$378K 0.01%
4,490
-116
857
$377K 0.01%
5,748
-100
858
$374K 0.01%
20,276
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$370K 0.01%
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-100
860
$369K 0.01%
1,791
-100
861
$366K 0.01%
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$366K 0.01%
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863
$366K 0.01%
29,360
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864
$365K 0.01%
4,688
-100
865
$365K 0.01%
4,908
-100
866
$364K 0.01%
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867
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6,871
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29,353
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$361K 0.01%
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871
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7,884
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8,915
-100
873
$354K 0.01%
7,977
-114
874
$353K 0.01%
5,330
875
$351K 0.01%
4,572
-113
33 34
35
36 37