SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$14.3M
2
+$11.9M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.3M
5
INVH icon
Invitation Homes
INVH
+$6.74M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8.5M
4
O icon
Realty Income
O
+$8.46M
5
ADC icon
Agree Realty
ADC
+$6.09M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
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
76
$13.5M 0.32%
178,116
-9,671
77
$12.8M 0.31%
95,206
-1,073
78
$12.8M 0.3%
140,177
+780
79
$12.7M 0.3%
122,565
+262
80
$12.7M 0.3%
79,977
+569
81
$12.6M 0.3%
75,561
-885
82
$12.5M 0.3%
414,060
-15,360
83
$12.4M 0.3%
71,357
-38
84
$12.3M 0.29%
114,414
-770
85
$12.3M 0.29%
152,615
-1,703
86
$12.3M 0.29%
64,618
-966
87
$12.3M 0.29%
417,293
-48,443
88
$12.2M 0.29%
411,233
-9,167
89
$12M 0.29%
75,395
-485
90
$11.7M 0.28%
90,162
-7,628
91
$11.6M 0.28%
162,286
-118,710
92
$11.5M 0.28%
90,228
-5,577
93
$11.5M 0.28%
42,170
+364
94
$11.5M 0.27%
208,020
+7,380
95
$11.3M 0.27%
2,509,480
+5,320
96
$11M 0.26%
191,843
+1,517
97
$11M 0.26%
130,267
-304
98
$10.9M 0.26%
45,175
+741
99
$10.8M 0.26%
132,990
+819
100
$10.6M 0.25%
561,592
+84,027
2 3
4
5 6