SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$9.4M 0.19%
156,360
127
$9.34M 0.19%
110,057
-908
128
$9.12M 0.19%
125,230
-1,263
129
$8.99M 0.18%
53,655
-1,221
130
$8.92M 0.18%
46,483
-493
131
$8.87M 0.18%
20,864
-325
132
$8.74M 0.18%
199,330
-61,418
133
$8.47M 0.17%
57,785
-644
134
$8.47M 0.17%
3,567
135
$8.41M 0.17%
86,230
-736
136
$8.19M 0.17%
24,427
-2,616
137
$8M 0.16%
10,997
-1,121
138
$7.99M 0.16%
+392,600
139
$7.99M 0.16%
127,181
+915
140
$7.9M 0.16%
40,705
-448
141
$7.71M 0.16%
121,816
+16,120
142
$7.64M 0.16%
45,622
+14,069
143
$7.61M 0.16%
20,418
-326
144
$7.6M 0.16%
339,317
+52,208
145
$7.57M 0.16%
111,733
-2,073
146
$7.54M 0.15%
28,579
+317
147
$7.45M 0.15%
164,686
-700
148
$7.39M 0.15%
141,908
-12,587
149
$7.34M 0.15%
90,362
+1,440
150
$7.3M 0.15%
104,581
-1,192
4 5
6
7 8