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
$4.19B
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
101
$10.4M 0.25%
119,477
+58,058
102
$10.3M 0.25%
97,347
-1,484
103
$10.2M 0.24%
36,170
104
$10.2M 0.24%
+447,145
105
$10.1M 0.24%
250,000
106
$9.87M 0.24%
109,634
+16,036
107
$9.85M 0.23%
187,041
108
$9.67M 0.23%
200,100
+1,752
109
$9.55M 0.23%
128,526
+1,295
110
$9.3M 0.22%
+206,785
111
$9.11M 0.22%
46,222
+422
112
$9.05M 0.22%
82,675
+421
113
$8.9M 0.21%
178,803
-5,034
114
$8.77M 0.21%
245,384
-16,296
115
$8.63M 0.21%
103,069
+4,927
116
$8.61M 0.21%
155,412
-48,337
117
$8.6M 0.2%
73,437
+1,932
118
$8.49M 0.2%
130,529
-499
119
$8.45M 0.2%
272,000
+206,466
120
$8.34M 0.2%
108,839
+21,225
121
$8.2M 0.2%
4,701
-65
122
$8.06M 0.19%
168,855
+1,449
123
$8.03M 0.19%
71,884
+668
124
$7.99M 0.19%
58,959
-785
125
$7.91M 0.19%
118,583
-906
3 4
5
6 7