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
$4.19B
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
151
$6.06M 0.14%
242,991
-6,789
152
$6.03M 0.14%
36,653
+414
153
$5.82M 0.14%
111,035
-233,645
154
$5.7M 0.14%
46,489
-202
155
$5.65M 0.13%
59,328
+631
156
$5.61M 0.13%
132,880
+482
157
$5.57M 0.13%
191,300
-600
158
$5.56M 0.13%
144,832
+1,231
159
$5.47M 0.13%
25,985
-30
160
$5.46M 0.13%
105,747
+1,544
161
$5.39M 0.13%
+246,200
162
$5.37M 0.13%
12,572
+118
163
$5.33M 0.13%
370,310
-147,600
164
$5.32M 0.13%
29,208
+8
165
$5.3M 0.13%
165,364
-170,886
166
$5.29M 0.13%
46,900
+6,000
167
$5.25M 0.13%
122,694
-604
168
$5.21M 0.12%
32,620
+6
169
$5.2M 0.12%
27,803
-222
170
$5.19M 0.12%
82,029
+601
171
$5.18M 0.12%
78,263
-91
172
$5.05M 0.12%
170,409
+1,900
173
$4.97M 0.12%
134,082
+1,194
174
$4.97M 0.12%
49,394
+136
175
$4.95M 0.12%
322,144
+37,100
5 6
7
8 9