SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1
$122M 2.91%
2,077,661
2
$105M 2.5%
1,122,299
3
$98.2M 2.34%
1,364,112
+19,200
4
$94.6M 2.26%
802,012
-189
5
$87.1M 2.08%
1,834,172
+7,668
6
$76.8M 1.83%
863,060
+9,560
7
$56.6M 1.35%
310,761
-4,277
8
$45.3M 1.08%
225,605
+3,117
9
$43.5M 1.04%
604,376
-51,652
10
$43.2M 1.03%
95,391
+1,457
11
$41.6M 0.99%
249,371
+14
12
$40.5M 0.97%
283,990
-29,888
13
$40.4M 0.96%
201,129
+1,744
14
$38.6M 0.92%
276,031
+416
15
$37.8M 0.9%
644,100
+5,460
16
$36.9M 0.88%
627,200
+5,420
17
$35.5M 0.85%
438,904
+4,132
18
$34.1M 0.81%
254,734
-2,373
19
$33.9M 0.81%
335,197
-1,631
20
$31.6M 0.75%
1,010,245
-2,325
21
$31M 0.74%
400,111
+71,927
22
$28.6M 0.68%
182,954
+567
23
$27.8M 0.66%
553,150
24
$27.8M 0.66%
233,268
-110,456
25
$27.4M 0.65%
463,937
+25,668
1
2 3 4 5