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
151
$7.26M 0.15%
21,046
152
$7.18M 0.15%
35,907
-655
153
$7.09M 0.15%
124,530
-1,000
154
$7.08M 0.15%
114,299
+25,028
155
$7.06M 0.15%
347,623
+1,500
156
$7M 0.14%
153,869
-2,208
157
$6.94M 0.14%
35,472
-312
158
$6.79M 0.14%
116,632
-1,837
159
$6.69M 0.14%
112,570
-1,758
160
$6.66M 0.14%
93,869
-684
161
$6.64M 0.14%
100,626
-992
162
$6.53M 0.13%
111,378
-2,042
163
$6.52M 0.13%
43,041
-545
164
$6.42M 0.13%
50,273
-381
165
$6.38M 0.13%
121,131
+13,546
166
$6.35M 0.13%
36,602
-1,329
167
$6.26M 0.13%
51,480
-819
168
$6.15M 0.13%
236,934
+42,085
169
$6.03M 0.12%
37,209
-809
170
$6.01M 0.12%
53,120
-393
171
$6M 0.12%
210,659
+15,900
172
$5.93M 0.12%
19,770
-241
173
$5.91M 0.12%
107,320
-5,580
174
$5.88M 0.12%
24,534
-684
175
$5.8M 0.12%
29,985
-282
5 6
7
8 9