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
$4.92B
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
76
$15.8M 0.32%
68,715
-423
77
$15.7M 0.32%
245,378
+150,179
78
$15.5M 0.31%
330,144
+4,368
79
$15.4M 0.31%
206,969
+28,170
80
$15.3M 0.31%
79,364
-326
81
$15.1M 0.31%
38,044
-411
82
$14.8M 0.3%
63,868
-389
83
$14.7M 0.3%
61,925
-314
84
$14.4M 0.29%
840,527
-25,869
85
$14.1M 0.29%
98,764
-1,359
86
$14.1M 0.29%
113,467
-920
87
$13.8M 0.28%
602,351
-3,212
88
$13.3M 0.27%
68,117
-4,999
89
$13M 0.26%
62,691
+30
90
$13M 0.26%
184,838
+9,600
91
$13M 0.26%
131,442
-610
92
$13M 0.26%
622,870
+147,305
93
$13M 0.26%
44,898
-479
94
$12.8M 0.26%
58,579
-466
95
$12.8M 0.26%
192,230
-1,750
96
$12.7M 0.26%
39,762
+19,000
97
$12.6M 0.26%
379,073
-204,165
98
$12.5M 0.25%
57,037
-914
99
$12.3M 0.25%
174,329
-2,677
100
$12.2M 0.25%
156,453
-4,357
2 3
4
5 6