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
926
$282K 0.01%
+12,702
927
$281K 0.01%
15,373
+4,420
928
$278K 0.01%
1,877
929
$277K 0.01%
20,243
-490
930
$277K 0.01%
7,995
-100
931
$277K 0.01%
4,594
-100
932
$276K 0.01%
7,683
-111
933
$275K 0.01%
12,196
-270
934
$273K 0.01%
26,323
-680
935
$273K 0.01%
2,779
-100
936
$271K 0.01%
6,882
-116
937
$270K 0.01%
10,856
-225
938
$263K 0.01%
4,168
-100
939
$261K 0.01%
4,599
-138
940
$259K 0.01%
6,288
-100
941
$257K 0.01%
6,435
-141
942
$254K 0.01%
5,383
-100
943
$251K 0.01%
8,867
-173
944
$249K 0.01%
10,229
945
$243K ﹤0.01%
26,051
-712
946
$243K ﹤0.01%
7,993
-140
947
$241K ﹤0.01%
4,159
-167
948
$237K ﹤0.01%
3,013
-100
949
$237K ﹤0.01%
3,936
-100
950
$236K ﹤0.01%
14,944
-336
36 37
38
39 40