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
$4.19B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
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
876
$342K 0.01%
5,244
+110
877
$341K 0.01%
11,621
878
$341K 0.01%
4,459
-158
879
$341K 0.01%
5,321
-100
880
$340K 0.01%
28,900
-100
881
$334K 0.01%
6,112
882
$333K 0.01%
1,130
883
$332K 0.01%
18,907
-525
884
$328K 0.01%
8,909
-100
885
$327K 0.01%
17,128
886
$326K 0.01%
7,039
-136
887
$326K 0.01%
15,121
-441
888
$323K 0.01%
22,396
+400
889
$322K 0.01%
6,735
890
$320K 0.01%
20,696
-745
891
$320K 0.01%
910
892
$320K 0.01%
2,430
893
$317K 0.01%
19,579
-472
894
$317K 0.01%
9,193
-143
895
$316K 0.01%
21,763
-104,817
896
$315K 0.01%
9,291
-100
897
$314K 0.01%
10,709
898
$314K 0.01%
3,664
899
$312K 0.01%
3,975
-161
900
$310K 0.01%
10,997
34 35
36
37 38