SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
576
$724K 0.02%
7,690
-104
577
$724K 0.02%
13,533
-589
578
$722K 0.02%
16,937
+511
579
$713K 0.02%
6,187
+200
580
$710K 0.02%
11,433
-215
581
$709K 0.02%
45,215
+1,473
582
$708K 0.02%
12,127
+108
583
$707K 0.02%
16,057
+360
584
$707K 0.02%
24,757
+588
585
$703K 0.02%
13,419
+355
586
$698K 0.02%
24,785
+330
587
$690K 0.02%
17,853
-922
588
$690K 0.02%
8,712
+212
589
$689K 0.02%
9,150
+100
590
$687K 0.02%
35,215
-100
591
$686K 0.02%
34,972
+1,052
592
$686K 0.02%
38,375
-297
593
$685K 0.02%
13,848
+449
594
$681K 0.02%
13,716
-324
595
$680K 0.02%
9,474
+265
596
$679K 0.02%
13,104
+64
597
$678K 0.02%
12,721
+369
598
$677K 0.02%
16,533
-235
599
$677K 0.02%
8,853
-158,511
600
$676K 0.02%
7,741
-114
22 23
24
25 26