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
551
$1.02M 0.02%
22,420
-2,379
552
$1.01M 0.02%
33,266
-2,176
553
$1.01M 0.02%
25,375
-960
554
$1.01M 0.02%
22,566
-800
555
$1M 0.02%
25,911
-354
556
$999K 0.02%
38,486
-3,691
557
$999K 0.02%
11,106
-493
558
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62,600
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559
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32,420
-4,125
560
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8,505
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561
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562
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17,544
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563
$982K 0.02%
30,531
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564
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16,197
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565
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25,347
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5,872
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24,007
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572
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4,489
-368
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5,511
-188
574
$931K 0.02%
5,345
-437
575
$923K 0.02%
6,253
-403
21 22
23
24 25