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
601
$669K 0.02%
10,911
-100
602
$667K 0.02%
24,942
-537
603
$666K 0.02%
12,995
-123
604
$665K 0.02%
5,790
-100
605
$664K 0.02%
14,965
+139
606
$663K 0.02%
33,611
-288
607
$660K 0.02%
9,793
+146
608
$659K 0.02%
29,030
-788
609
$659K 0.02%
24,694
-328
610
$658K 0.02%
10,940
-105
611
$653K 0.02%
21,505
+7,456
612
$653K 0.02%
10,234
-103
613
$651K 0.02%
16,836
+1,754
614
$649K 0.02%
30,234
+207
615
$647K 0.02%
38,717
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616
$647K 0.02%
6,061
-100
617
$646K 0.02%
7,397
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618
$644K 0.02%
7,977
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$642K 0.02%
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-100
620
$641K 0.02%
31,961
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621
$638K 0.02%
71,367
-666
622
$638K 0.02%
8,185
-100
623
$631K 0.02%
26,005
+677
624
$631K 0.02%
13,964
+5,239
625
$627K 0.02%
10,319
-265
23 24
25
26 27