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
926
$273K 0.01%
4,561
-100
927
$272K 0.01%
4,537
-111
928
$270K 0.01%
11,460
-631
929
$265K 0.01%
3,770
-695
930
$264K 0.01%
6,259
-110
931
$264K 0.01%
12,004
-698
932
$263K 0.01%
4,594
933
$262K 0.01%
9,904
-100
934
$259K 0.01%
5,390
-101
935
$257K 0.01%
7,498
-185
936
$254K 0.01%
5,065
-100
937
$253K 0.01%
3,544
-134
938
$252K 0.01%
6,684
+1,301
939
$251K 0.01%
5,963
-226
940
$249K 0.01%
12,325
-2,493
941
$247K 0.01%
19,543
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942
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5,544
+301
943
$239K ﹤0.01%
11,901
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944
$237K ﹤0.01%
5,008
-100
945
$237K ﹤0.01%
10,240
-616
946
$236K ﹤0.01%
30,041
+3,990
947
$236K ﹤0.01%
2,500
948
$233K ﹤0.01%
10,029
-200
949
$233K ﹤0.01%
7,732
-261
950
$231K ﹤0.01%
6,201
-234
36 37
38
39 40