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
201
$4.69M 0.1%
113,102
202
$4.64M 0.1%
7,463
203
$4.64M 0.1%
327,412
-3,258
204
$4.63M 0.1%
33,872
-400
205
$4.62M 0.09%
202,247
+7,943
206
$4.61M 0.09%
21,038
-100
207
$4.56M 0.09%
12,673
208
$4.51M 0.09%
49,923
-594
209
$4.47M 0.09%
122,900
-2,500
210
$4.45M 0.09%
266,104
+26,881
211
$4.44M 0.09%
113,109
-5,800
212
$4.42M 0.09%
7,274
213
$4.41M 0.09%
21,156
-213
214
$4.41M 0.09%
13,189
-313
215
$4.34M 0.09%
22,172
-1,159
216
$4.33M 0.09%
20,397
-321
217
$4.27M 0.09%
6,418
218
$4.27M 0.09%
10,970
-256
219
$4.18M 0.09%
79,500
220
$4.18M 0.09%
69,155
-689
221
$4.13M 0.08%
42,000
222
$4.1M 0.08%
26,014
-256
223
$4.08M 0.08%
125,350
-1,237
224
$4.07M 0.08%
22,414
-205
225
$4.05M 0.08%
81,572
-9,200
7 8
9
10 11