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
876
$350K 0.01%
8,854
-158
877
$348K 0.01%
1,797
-101
878
$348K 0.01%
14,818
-929
879
$344K 0.01%
13,937
-367
880
$342K 0.01%
4,465
-100
881
$342K 0.01%
1,818
-100
882
$340K 0.01%
11,075
-206
883
$339K 0.01%
5,108
-100
884
$339K 0.01%
4,693
-100
885
$336K 0.01%
3,885
-105
886
$334K 0.01%
15,769
-100
887
$333K 0.01%
8,167
-182
888
$333K 0.01%
5,491
-100
889
$331K 0.01%
4,726
-100
890
$331K 0.01%
4,230
-175
891
$324K 0.01%
2,180
-114
892
$320K 0.01%
10,151
-280
893
$320K 0.01%
+6,336
894
$319K 0.01%
16,498
-844
895
$318K 0.01%
37,363
-1,073
896
$317K 0.01%
13,339
-257
897
$316K 0.01%
1,920
-100
898
$316K 0.01%
4,661
-100
899
$313K 0.01%
11,851
-306
900
$312K 0.01%
4,682
-131
34 35
36
37 38