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
101
$11.9M 0.24%
121,793
-3,739
102
$11.7M 0.24%
305,138
-3,000
103
$11.5M 0.24%
+29,995
104
$11.4M 0.23%
187,041
105
$11.4M 0.23%
62,364
-327
106
$11.3M 0.23%
65,195
-2,922
107
$11.2M 0.23%
189,151
-3,079
108
$11.1M 0.23%
100,606
-935
109
$10.9M 0.22%
55,410
-1,627
110
$10.8M 0.22%
105,156
-1,294
111
$10.8M 0.22%
125,817
-1,960
112
$10.8M 0.22%
161,115
113
$10.7M 0.22%
17,246
-108
114
$10.7M 0.22%
32,459
-7,303
115
$10.6M 0.22%
28,111
-636
116
$10.4M 0.21%
78,262
-560
117
$10.3M 0.21%
12,325
118
$10.3M 0.21%
48,270
-1,118
119
$10.2M 0.21%
30,849
-300
120
$10.2M 0.21%
79,236
-1,180
121
$10.1M 0.21%
46,016
-411
122
$9.72M 0.2%
250,000
123
$9.7M 0.2%
42,415
-420
124
$9.55M 0.2%
341,977
-12,600
125
$9.51M 0.2%
130,191
-617
3 4
5
6 7