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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.2M
3
+$13.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$11.9M
5
ACC
American Campus Communities, Inc.
ACC
+$11.4M

Top Sells

1
+$8.31M
2
+$8.12M
3
+$7.91M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.71M
5
VER
VEREIT, Inc.
VER
+$7.45M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.81%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$229K ﹤0.01%
5,080
-883
952
$227K ﹤0.01%
7,732
953
$225K ﹤0.01%
358
954
$224K ﹤0.01%
9,904
955
$223K ﹤0.01%
4,396
-100
956
$223K ﹤0.01%
9,929
-100
957
$222K ﹤0.01%
5,541
-100
958
$221K ﹤0.01%
7,325
-110
959
$221K ﹤0.01%
6,101
-100
960
$220K ﹤0.01%
8,884
-100
961
$220K ﹤0.01%
3,836
962
$219K ﹤0.01%
7,728
-100
963
$215K ﹤0.01%
628
964
$213K ﹤0.01%
2,913
965
$206K ﹤0.01%
21,389
-62,700
966
$198K ﹤0.01%
4,674
-100
967
$195K ﹤0.01%
5,834
-259
968
$195K ﹤0.01%
3,948
-100
969
$186K ﹤0.01%
9,774
-100
970
$171K ﹤0.01%
5,809
-100
971
$170K ﹤0.01%
1,943
972
$157K ﹤0.01%
4,654
-162
973
$153K ﹤0.01%
2,996
974
$153K ﹤0.01%
+7,350
975
$140K ﹤0.01%
2,324
36 37 38
39
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