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
$4.87B
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
1
$193M 3.96%
1,361,434
-13,207
2
$184M 3.77%
651,506
-8,508
3
$124M 2.55%
755,920
+4,360
4
$118M 2.42%
1,603,571
-47,460
5
$103M 2.12%
1,096,304
+17,170
6
$97.3M 2%
1,291,487
-5,320
7
$75.5M 1.55%
602,082
-13,266
8
$70.1M 1.44%
206,666
-3,307
9
$69.9M 1.44%
522,700
-4,560
10
$65.1M 1.34%
488,640
-10,400
11
$54.6M 1.12%
211,044
+8,256
12
$54M 1.11%
68,360
-15,400
13
$46M 0.94%
154,726
-1,700
14
$44.8M 0.92%
2,160,440
-23,760
15
$43.3M 0.89%
100,486
16
$42.2M 0.87%
154,671
-5,179
17
$40.8M 0.84%
249,332
-5,968
18
$37.6M 0.77%
260,414
+32,700
19
$36M 0.74%
223,060
-2,506
20
$34.5M 0.71%
155,653
-3,400
21
$33.6M 0.69%
407,748
-41,800
22
$32.1M 0.66%
144,153
-1,896
23
$31.4M 0.65%
80,345
-863
24
$30.9M 0.64%
806,514
-42,500
25
$30.8M 0.63%
237,049
+44,835
1
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