SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$13.7M
2
+$11.4M
3
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
Agree Realty
ADC
+$5.68M

Sector Composition

1 Real Estate 22.59%
2 Technology 11.12%
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
1001
– –
-4,839
1002
– –
-78,420
1003
– –
-26,900
1004
– –
-24,800
1005
– –
-10,210
1006
– –
-108,211
1007
– –
-49,772
1008
– –
-56,400
1009
– –
-3,245
1010
– –
-20,430
1011
– –
-4,546
1012
– –
-10,173
1013
– –
-14,213
1014
– –
-100,000
1015
– –
-7,809
1016
– –
-26,300
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