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
901
$303K 0.01%
1,797
902
$301K 0.01%
8,648
-206
903
$301K 0.01%
+12,404
904
$300K 0.01%
3,135
+356
905
$298K 0.01%
8,815
-100
906
$297K 0.01%
15,052
-1,446
907
$296K 0.01%
1,099
-18
908
$295K 0.01%
3,589
-100
909
$294K 0.01%
13,718
-325
910
$292K 0.01%
6,869
-100
911
$291K 0.01%
2,080
-100
912
$290K 0.01%
9,739
+872
913
$290K 0.01%
7,009
+127
914
$290K 0.01%
13,024
-315
915
$290K 0.01%
10,505
-187
916
$290K 0.01%
11,236
-615
917
$289K 0.01%
7,525
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918
$288K 0.01%
6,091
-195
919
$284K 0.01%
8,749
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920
$283K 0.01%
4,465
-107
921
$283K 0.01%
3,807
-100
922
$281K 0.01%
4,593
-100
923
$279K 0.01%
1,777
-100
924
$278K 0.01%
3,099
-100
925
$275K 0.01%
4,626
-100
35 36
37
38 39