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
876
$337K 0.01%
7,453
-431
877
$333K 0.01%
10,000
878
$333K 0.01%
28,655
-698
879
$331K 0.01%
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880
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-100
881
$330K 0.01%
8,923
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882
$329K 0.01%
10,814
-261
883
$328K 0.01%
5,445
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884
$326K 0.01%
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885
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13,019
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886
$324K 0.01%
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19,103
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890
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895
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1,920
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10,412
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$305K 0.01%
17,388
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899
$304K 0.01%
4,793
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900
$303K 0.01%
29,117
+2,794
34 35
36
37 38