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
$4.19B
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
976
$179K ﹤0.01%
5,238
-100
977
$177K ﹤0.01%
7,698
-162
978
$175K ﹤0.01%
3,810
979
$172K ﹤0.01%
7,553
-151
980
$170K ﹤0.01%
6,256
981
$164K ﹤0.01%
4,135
982
$164K ﹤0.01%
22,007
983
$161K ﹤0.01%
2,240
984
$161K ﹤0.01%
3,220
-100
985
$158K ﹤0.01%
13,825
-606
986
$157K ﹤0.01%
12,535
+247
987
$157K ﹤0.01%
22,915
988
$149K ﹤0.01%
5,833
-100
989
$148K ﹤0.01%
3,930
-320
990
$140K ﹤0.01%
2,649
991
$136K ﹤0.01%
6,653
992
$129K ﹤0.01%
3,121
993
$124K ﹤0.01%
10,878
-100
994
$124K ﹤0.01%
2,835
-100
995
$95K ﹤0.01%
4,731
996
$83K ﹤0.01%
2,670
997
$12K ﹤0.01%
743
-307,632
998
– –
-52,414
999
– –
-12,000
1000
– –
-4,369
37 38 39
40
41