SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.7M
4
OHI icon
Omega Healthcare
OHI
+$11.5M
5
PK icon
Park Hotels & Resorts
PK
+$11.5M

Top Sells

1
+$13.2M
2
+$11.7M
3
+$7.29M
4
CELG
Celgene Corp
CELG
+$7.26M
5
EQR icon
Equity Residential
EQR
+$7.12M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.46%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.19M 0.03%
50,510
-1,126
502
$1.19M 0.03%
1,482
-100
503
$1.18M 0.03%
102,790
-26,600
504
$1.18M 0.03%
11,302
-239
505
$1.18M 0.03%
47,382
-1,484
506
$1.17M 0.03%
17,203
-1,872
507
$1.17M 0.03%
9,387
-112
508
$1.17M 0.03%
+47,000
509
$1.16M 0.03%
4,400
+2,343
510
$1.16M 0.03%
19,588
-788
511
$1.15M 0.03%
8,046
-362
512
$1.15M 0.03%
7,651
-626
513
$1.14M 0.03%
56,508
+13,200
514
$1.14M 0.03%
42,605
-1,117
515
$1.13M 0.02%
7,736
-282
516
$1.12M 0.02%
2,998
-245
517
$1.12M 0.02%
53,121
+3,029
518
$1.11M 0.02%
38,728
-1,655
519
$1.11M 0.02%
8,471
-198
520
$1.11M 0.02%
86,992
-4,624
521
$1.1M 0.02%
30,767
-763
522
$1.1M 0.02%
+52,500
523
$1.1M 0.02%
58,710
-2,825
524
$1.09M 0.02%
6,840
-518
525
$1.09M 0.02%
25,525
-530
19 20
21
22 23