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
201
$4.17M 0.1%
97,999
-1,955
202
$4.16M 0.1%
65,208
+228
203
$4.13M 0.1%
228,543
-38,502
204
$4.13M 0.1%
68,917
-986
205
$4.11M 0.1%
37,634
+4,935
206
$4.08M 0.1%
42,914
-81
207
$4.01M 0.1%
38,067
+131
208
$4M 0.1%
49,199
-1,346
209
$3.91M 0.09%
47,836
-30
210
$3.85M 0.09%
97,192
-2,324
211
$3.84M 0.09%
80,779
-900
212
$3.84M 0.09%
41,801
-52
213
$3.84M 0.09%
76,744
-363
214
$3.83M 0.09%
88,962
-633
215
$3.83M 0.09%
98,983
-3,020
216
$3.8M 0.09%
33,622
-331
217
$3.79M 0.09%
169,700
218
$3.79M 0.09%
14,231
219
$3.76M 0.09%
22,709
+79
220
$3.75M 0.09%
61,885
+31,827
221
$3.74M 0.09%
26,070
+300
222
$3.72M 0.09%
10,866
223
$3.69M 0.09%
26,914
+120
224
$3.64M 0.09%
27,942
+102
225
$3.64M 0.09%
29,079
+207
7 8
9
10 11