SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$13.7M
2
+$11.4M
3
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
Agree Realty
ADC
+$5.68M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.12%
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
926
$269K 0.01%
4,872
927
$267K 0.01%
7,940
-240
928
$265K 0.01%
9,698
-100
929
$264K 0.01%
5,766
930
$263K 0.01%
13,862
931
$262K 0.01%
3,973
-102
932
$260K 0.01%
24,162
-705
933
$260K 0.01%
12,953
-257
934
$257K 0.01%
4,794
-100
935
$255K 0.01%
3,144
936
$252K 0.01%
4,286
937
$251K 0.01%
10,847
938
$249K 0.01%
6,537
-100
939
$249K 0.01%
10,309
-218
940
$249K 0.01%
7,085
-100
941
$248K 0.01%
6,942
942
$248K 0.01%
5,063
943
$245K 0.01%
5,743
944
$245K 0.01%
14,328
945
$243K 0.01%
5,627
-100
946
$243K 0.01%
12,581
947
$243K 0.01%
21,760
-66,100
948
$243K 0.01%
10,958
949
$242K 0.01%
7,547
-294
950
$242K 0.01%
5,478
36 37
38
39 40