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
$4.92B
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
1
$188M 3.83%
1,374,641
-17,745
2
$179M 3.63%
660,014
-5,457
3
$129M 2.63%
751,560
-4,260
4
$122M 2.47%
1,651,031
-39,400
5
$104M 2.12%
1,079,134
-31,450
6
$98M 1.99%
1,296,807
-15,900
7
$73.6M 1.49%
615,348
+60,742
8
$73M 1.48%
209,973
-2,281
9
$67.2M 1.37%
83,760
-6,311
10
$64.4M 1.31%
527,260
-3,360
11
$62.5M 1.27%
499,040
-9,640
12
$47M 0.96%
156,426
+11,680
13
$45.9M 0.93%
202,788
-579
14
$44.4M 0.9%
159,850
-1,907
15
$43.7M 0.89%
2,184,200
-3,840
16
$43.2M 0.88%
100,486
17
$39.7M 0.81%
255,300
-3,535
18
$37.6M 0.76%
139,039
-13,140
19
$37.4M 0.76%
449,548
-1,083
20
$37.2M 0.76%
225,566
-980
21
$34.3M 0.7%
227,714
+31,252
22
$34.1M 0.69%
146,049
-1,323
23
$33.2M 0.67%
159,053
-19,332
24
$32.5M 0.66%
81,208
-696
25
$31.7M 0.64%
849,014
+4,784
1
2 3 4 5