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
951
$234K ﹤0.01%
9,874
-156
952
$234K ﹤0.01%
728
953
$233K ﹤0.01%
10,883
-366
954
$233K ﹤0.01%
5,243
-148
955
$230K ﹤0.01%
5,156
-100
956
$229K ﹤0.01%
5,320
-100
957
$228K ﹤0.01%
2,043
-153
958
$227K ﹤0.01%
358
-100
959
$222K ﹤0.01%
1,050
960
$219K ﹤0.01%
9,992
-100
961
$218K ﹤0.01%
5,078
-100
962
$216K ﹤0.01%
6,855
-100
963
$211K ﹤0.01%
6,654
-432
964
$207K ﹤0.01%
9,153
-184
965
$206K ﹤0.01%
2,767
-100
966
$205K ﹤0.01%
11,561
-202
967
$203K ﹤0.01%
4,023
-100
968
$201K ﹤0.01%
11,466
-686
969
$200K ﹤0.01%
7,435
-314
970
$198K ﹤0.01%
+3,360
971
$197K ﹤0.01%
2,409
-161
972
$193K ﹤0.01%
10,109
-189
973
$193K ﹤0.01%
5,111
-162
974
$192K ﹤0.01%
6,736
-100
975
$184K ﹤0.01%
5,811
-108
37 38
39
40 41