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
$4.87B
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
76
$15.9M 0.33%
109,281
-910
77
$15.7M 0.32%
67,881
-834
78
$15.6M 0.32%
231,910
-13,468
79
$15.5M 0.32%
198,569
-8,400
80
$15.3M 0.31%
63,296
-572
81
$15.2M 0.31%
500,000
82
$15.1M 0.31%
78,623
-741
83
$14.5M 0.3%
336,456
+6,312
84
$14.3M 0.29%
132,363
-11,600
85
$14.3M 0.29%
216,545
-17,850
86
$14.1M 0.29%
112,109
-1,358
87
$13.4M 0.28%
702,094
+244,275
88
$13.3M 0.27%
599,293
-3,058
89
$13M 0.27%
44,156
-742
90
$12.8M 0.26%
23,690
-289
91
$12.6M 0.26%
97,707
-1,057
92
$12.4M 0.26%
187,738
+2,900
93
$12.3M 0.25%
130,021
-1,421
94
$12.3M 0.25%
60,528
-700
95
$12.3M 0.25%
365,949
-13,124
96
$12.2M 0.25%
57,660
-919
97
$12.2M 0.25%
140,397
-16,056
98
$12.1M 0.25%
149,666
-3,060
99
$12M 0.25%
90,000
100
$11.9M 0.24%
169,115
-5,214
2 3
4
5 6