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
976
$156K ﹤0.01%
4,816
-295
977
$150K ﹤0.01%
2,324
-100
978
$147K ﹤0.01%
1,050
979
$141K ﹤0.01%
8,484
-18,700
980
$132K ﹤0.01%
2,380
981
$126K ﹤0.01%
4,317
-100
982
$47K ﹤0.01%
1,740
983
$8K ﹤0.01%
133
984
– –
-24,611
985
– –
-9,992
986
– –
-4,542
987
– –
-148,545
988
– –
-6,855
989
– –
-34,200
990
– –
-2,409
991
– –
-2,170
992
– –
-5,156
993
– –
-5,812
994
– –
-5,811
995
– –
-4,353
996
– –
-21,390
997
– –
-22,897
998
– –
-46,756
999
– –
-19,063
1000
– –
-5,955
36 37 38 39
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