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
$3.18B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$12.4M
4
STI
SunTrust Banks, Inc.
STI
+$11.7M
5
HLT icon
Hilton Worldwide
HLT
+$7.69M

Top Sells

1
+$12.1M
2
+$9.61M
3
+$7.98M
4
DOC icon
Healthpeak Properties
DOC
+$7.85M
5
DLR icon
Digital Realty Trust
DLR
+$7.5M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.57%
4 Healthcare 8.18%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.75%
54,527,795
+54,104,026
27
$23.7M 0.73%
177,658
+500
28
$23.1M 0.72%
277,241
+230,333
29
$23M 0.71%
189,958
+3,192
30
$22.7M 0.7%
737,581
+66,835
31
$22.6M 0.7%
673,000
+96,800
32
$22.3M 0.69%
244,815
+4,413
33
$21.4M 0.66%
904,699
+88,165
34
$21.3M 0.66%
455,529
-1,761
35
$21.2M 0.66%
338,880
+3,359
36
$20.5M 0.63%
505,867
+26,500
37
$20.5M 0.63%
448,200
+62,900
38
$19.8M 0.61%
787,901
-113,686
39
$19.3M 0.6%
760,269
+56,785
40
$19.2M 0.59%
171,375
+1,975
41
$17.8M 0.55%
602,022
+8,561
42
$17.1M 0.53%
953,357
+15,300
43
$15.9M 0.49%
437,910
-3,731
44
$15.8M 0.49%
248,243
+194,100
45
$15.1M 0.47%
357,182
+7,223
46
$14.9M 0.46%
274,633
+5,356
47
$14.8M 0.46%
189,373
+17,037
48
$14.7M 0.45%
270,707
+2,213
49
$14.7M 0.45%
365,433
-195,638
50
$14.2M 0.44%
443,956
-30,100
1
2
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