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
526
$1.09M 0.02%
18,227
-595
527
$1.08M 0.02%
11,179
-25
528
$1.08M 0.02%
40,000
529
$1.08M 0.02%
42,300
-400
530
$1.08M 0.02%
79,601
-4,424
531
$1.08M 0.02%
40,200
532
$1.07M 0.02%
63,343
-2,700
533
$1.07M 0.02%
25,576
-2,685
534
$1.06M 0.02%
3,969
-324
535
$1.06M 0.02%
40,897
-1,109
536
$1.06M 0.02%
4,236
-85
537
$1.06M 0.02%
13,396
-604
538
$1.06M 0.02%
9,443
-178
539
$1.04M 0.02%
6,411
-633
540
$1.04M 0.02%
13,328
-427
541
$1.04M 0.02%
22,158
-2,061
542
$1.03M 0.02%
9,798
-333
543
$1.03M 0.02%
14,349
-1,027
544
$1.03M 0.02%
21,531
-877
545
$1.03M 0.02%
36,916
-1,149
546
$1.03M 0.02%
51,119
-1,579
547
$1.03M 0.02%
40,000
548
$1.02M 0.02%
41,179
-23,800
549
$1.02M 0.02%
13,313
-1,241
550
$1.02M 0.02%
14,233
-1,376
20 21
22
23 24