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
901
$310K 0.01%
17,466
-133
902
$309K 0.01%
5,444
903
$309K 0.01%
65,948
-5,049
904
$307K 0.01%
26,511
-1,531
905
$305K 0.01%
4,704
906
$303K 0.01%
7,205
-104
907
$301K 0.01%
7,231
-100
908
$297K 0.01%
16,078
909
$295K 0.01%
8,929
910
$292K 0.01%
4,362
-100
911
$291K 0.01%
10,711
-210
912
$290K 0.01%
10,047
913
$287K 0.01%
6,528
914
$287K 0.01%
14,900
-100
915
$285K 0.01%
9,853
-100
916
$285K 0.01%
16,748
-113
917
$284K 0.01%
25,253
918
$284K 0.01%
10,363
919
$282K 0.01%
14,707
-105
920
$280K 0.01%
14,418
921
$278K 0.01%
9,468
-184
922
$278K 0.01%
9,381
923
$270K 0.01%
7,753
-182
924
$270K 0.01%
9,103
-100
925
$269K 0.01%
14,611
35 36
37
38 39