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
126
$7.82M 0.19%
71,497
-320
127
$7.71M 0.18%
64,800
128
$7.68M 0.18%
25,593
+103
129
$7.58M 0.18%
26,425
+215
130
$7.58M 0.18%
157,279
-392
131
$7.44M 0.18%
259,041
+8,018
132
$7.38M 0.18%
147,780
+525
133
$7.29M 0.17%
169,200
+64,000
134
$7.28M 0.17%
45,556
+73
135
$7.15M 0.17%
132,657
+1,714
136
$7.14M 0.17%
125,164
+822
137
$7.12M 0.17%
355,568
-27,255
138
$7.1M 0.17%
27,146
+226
139
$6.97M 0.17%
28,629
+365
140
$6.88M 0.16%
129,325
+960
141
$6.86M 0.16%
36,054
-231
142
$6.84M 0.16%
72,503
+875
143
$6.75M 0.16%
35,156
+85
144
$6.57M 0.16%
46,893
+174
145
$6.47M 0.15%
92,717
+2,747
146
$6.35M 0.15%
39,493
+501
147
$6.35M 0.15%
32,154
+196
148
$6.29M 0.15%
18,129
+100
149
$6.18M 0.15%
141,791
+1,545
150
$6.11M 0.15%
89,087
+50
4 5
6
7 8