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
$4.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$7.26M
4
SBAC icon
SBA Communications
SBAC
+$6.06M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
+$11M
2
+$9M
3
+$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.65M
5
TRNO icon
Terreno Realty
TRNO
+$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.25%
90,000
102
$12M 0.24%
49,388
-649
103
$11.9M 0.24%
61,228
-2,545
104
$11.8M 0.24%
260,748
-12,386
105
$11.8M 0.24%
152,726
-26,013
106
$11.8M 0.24%
23,979
-182
107
$11.5M 0.23%
125,532
-1,696
108
$11.5M 0.23%
80,416
-525
109
$11.4M 0.23%
187,041
110
$11.4M 0.23%
101,541
-650
111
$11.3M 0.23%
308,138
+21,000
112
$11.1M 0.23%
46,427
-154
113
$11M 0.22%
78,822
-468
114
$10.9M 0.22%
28,747
-432
115
$10.9M 0.22%
127,777
-1,061
116
$10.9M 0.22%
161,115
-4,785
117
$10.8M 0.22%
12,325
-113
118
$10.4M 0.21%
42,835
-745
119
$10.2M 0.21%
46,976
-209
120
$10M 0.2%
106,450
-414
121
$9.96M 0.2%
148,545
-696
122
$9.71M 0.2%
250,000
123
$9.7M 0.2%
58,429
-360
124
$9.62M 0.2%
130,808
+9,600
125
$9.59M 0.19%
354,577
-24,536
3 4
5
6 7