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
$4.92B
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
151
$7.34M 0.15%
28,262
-20
152
$7.34M 0.15%
50,654
-234
153
$7.28M 0.15%
105,773
-747
154
$7.26M 0.15%
36,562
-395
155
$7M 0.14%
105,696
+1,658
156
$6.93M 0.14%
113,806
-1,054
157
$6.86M 0.14%
28,952
-944
158
$6.85M 0.14%
101,618
-166
159
$6.83M 0.14%
35,784
-181
160
$6.76M 0.14%
287,109
+21,029
161
$6.51M 0.13%
114,328
-1,586
162
$6.44M 0.13%
30,267
-182
163
$6.38M 0.13%
66,855
-413
164
$6.37M 0.13%
107,585
+18
165
$6.37M 0.13%
20,011
166
$6.31M 0.13%
21,138
-168
167
$6.29M 0.13%
113,420
-805
168
$6.27M 0.13%
195,363
-2,511
169
$6.22M 0.13%
112,900
+19,410
170
$6.13M 0.12%
43,586
-339
171
$6.08M 0.12%
133,590
+8,750
172
$6.07M 0.12%
84,830
-154,280
173
$6.03M 0.12%
37,931
-280
174
$5.98M 0.12%
25,218
-95
175
$5.96M 0.12%
12,938
-121
5 6
7
8 9