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
951
$229K ﹤0.01%
3,923
-100
952
$228K ﹤0.01%
4,048
-111
953
$224K ﹤0.01%
8,984
-890
954
$223K ﹤0.01%
14,624
-320
955
$220K ﹤0.01%
5,641
+321
956
$215K ﹤0.01%
4,286
+118
957
$214K ﹤0.01%
10,204
-679
958
$213K ﹤0.01%
628
-100
959
$211K ﹤0.01%
358
960
$209K ﹤0.01%
6,093
-561
961
$203K ﹤0.01%
12,682
+1,121
962
$203K ﹤0.01%
2,913
-100
963
$202K ﹤0.01%
7,435
964
$200K ﹤0.01%
3,836
-100
965
$199K ﹤0.01%
4,774
-304
966
$193K ﹤0.01%
2,996
-100
967
$190K ﹤0.01%
2,667
-100
968
$189K ﹤0.01%
1,943
-100
969
$182K ﹤0.01%
4,496
-103
970
$181K ﹤0.01%
9,874
-235
971
$179K ﹤0.01%
6,636
-100
972
$175K ﹤0.01%
10,688
-778
973
$175K ﹤0.01%
5,909
-379
974
$173K ﹤0.01%
8,864
-289
975
$169K ﹤0.01%
7,828
-167
36 37 38
39
40