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
851
$372K 0.01%
2,943
+348
852
$370K 0.01%
36,462
-901
853
$369K 0.01%
8,078
-1,413
854
$367K 0.01%
7,789
-188
855
$366K 0.01%
2,886
-100
856
$365K 0.01%
15,327
-258
857
$362K 0.01%
6,576
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858
$361K 0.01%
1,918
+100
859
$358K 0.01%
5,363
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860
$357K 0.01%
2,132
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861
$357K 0.01%
8,335
-150
862
$356K 0.01%
4,052
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$355K 0.01%
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864
$354K 0.01%
5,648
-100
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$353K 0.01%
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5,230
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$349K 0.01%
+5,482
871
$347K 0.01%
15,984
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872
$346K 0.01%
6,173
+2,813
873
$344K 0.01%
3,780
-105
874
$343K 0.01%
28,936
-424
875
$338K 0.01%
4,214
-105
33 34
35
36 37