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
951
$239K 0.01%
11,399
952
$237K 0.01%
8,441
-100
953
$234K 0.01%
61,006
-156
954
$234K 0.01%
8,111
-100
955
$233K 0.01%
5,321
-334
956
$229K 0.01%
8,765
-3,200
957
$228K 0.01%
3,390
-100
958
$224K 0.01%
28,796
-122
959
$219K 0.01%
4,027
-100
960
$219K 0.01%
12,533
961
$219K 0.01%
10,015
962
$219K 0.01%
10,089
963
$218K 0.01%
17,227
-100
964
$209K 0.01%
2,767
-10
965
$208K 0.01%
8,190
966
$207K ﹤0.01%
10,772
967
$204K ﹤0.01%
2,140
968
$201K ﹤0.01%
4,538
-100
969
$199K ﹤0.01%
32,930
+321
970
$199K ﹤0.01%
20,873
-408
971
$189K ﹤0.01%
5,210
-100
972
$189K ﹤0.01%
11,965
973
$186K ﹤0.01%
6,234
974
$184K ﹤0.01%
13,172
975
$183K ﹤0.01%
3,972
37 38
39
40 41