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
201
$4.91M 0.1%
330,670
-846
202
$4.81M 0.1%
69,844
-514
203
$4.8M 0.1%
23,331
-218
204
$4.72M 0.1%
113,102
+8,640
205
$4.71M 0.1%
7,463
-108
206
$4.7M 0.1%
126,587
-65
207
$4.66M 0.09%
19,504
-44
208
$4.65M 0.09%
24,804
-267
209
$4.64M 0.09%
33,109
-333
210
$4.61M 0.09%
12,673
-569
211
$4.59M 0.09%
22,212
-276
212
$4.56M 0.09%
22,619
-267
213
$4.53M 0.09%
90,772
-200
214
$4.5M 0.09%
12,986
-274
215
$4.48M 0.09%
20,718
-835
216
$4.45M 0.09%
118,909
-14,000
217
$4.4M 0.09%
21,369
-100
218
$4.38M 0.09%
13,502
219
$4.38M 0.09%
287,272
-5,400
220
$4.37M 0.09%
69,008
-212
221
$4.36M 0.09%
239,223
-32,260
222
$4.32M 0.09%
9,185
223
$4.27M 0.09%
79,500
+7,150
224
$4.24M 0.09%
28,700
-23,300
225
$4.15M 0.08%
42,000
7 8
9
10 11