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
176
$4.91M 0.12%
26,686
+164
177
$4.91M 0.12%
52,245
+477
178
$4.84M 0.12%
20,463
-248
179
$4.79M 0.11%
15,857
-10
180
$4.74M 0.11%
114,669
+1,217
181
$4.7M 0.11%
17,449
-244
182
$4.7M 0.11%
153,183
+11,151
183
$4.7M 0.11%
27,768
-374
184
$4.68M 0.11%
31,986
-165
185
$4.68M 0.11%
26,501
+119
186
$4.63M 0.11%
175,634
+50,884
187
$4.54M 0.11%
89,929
-2,124
188
$4.51M 0.11%
24,867
-38
189
$4.51M 0.11%
59,198
+113
190
$4.5M 0.11%
125,835
191
$4.47M 0.11%
31,118
-87
192
$4.43M 0.11%
35,728
+205
193
$4.39M 0.1%
22,988
+149
194
$4.35M 0.1%
60,306
+578
195
$4.3M 0.1%
62,825
-559
196
$4.29M 0.1%
53,396
+573
197
$4.26M 0.1%
58,782
+197
198
$4.23M 0.1%
40,675
-70
199
$4.21M 0.1%
78,805
200
$4.18M 0.1%
39,334
+9,532
6 7
8
9 10