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
176
$5.79M 0.12%
20,681
177
$5.74M 0.12%
265,300
+31,200
178
$5.71M 0.12%
191,863
-3,500
179
$5.69M 0.12%
28,419
-533
180
$5.68M 0.12%
133,590
181
$5.57M 0.11%
9,195
-100
182
$5.53M 0.11%
50,986
-575
183
$5.51M 0.11%
19,278
-226
184
$5.5M 0.11%
47,914
-394
185
$5.42M 0.11%
19,022
-201
186
$5.42M 0.11%
71,685
-1,012
187
$5.17M 0.11%
539,346
+48,700
188
$5.15M 0.11%
118,763
-1,061
189
$5.13M 0.11%
66,309
-546
190
$5.12M 0.11%
503,198
+45,500
191
$5.11M 0.1%
12,938
192
$5.02M 0.1%
24,292
-388
193
$5M 0.1%
20,889
-658
194
$4.99M 0.1%
20,568
-1,644
195
$4.97M 0.1%
33,280
-300
196
$4.96M 0.1%
13,971
-100
197
$4.89M 0.1%
32,720
-389
198
$4.83M 0.1%
18,856
-215
199
$4.76M 0.1%
50,584
-655
200
$4.75M 0.1%
319,772
+32,500
6 7
8
9 10