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
626
$627K 0.02%
24,052
+640
627
$623K 0.02%
9,400
-113,200
628
$623K 0.02%
11,498
+105
629
$622K 0.02%
5,636
+199
630
$622K 0.02%
16,341
+399
631
$622K 0.02%
3,556
-100
632
$619K 0.02%
14,156
-142
633
$619K 0.02%
24,502
-251
634
$615K 0.02%
13,535
-138
635
$612K 0.02%
22,744
+459
636
$611K 0.02%
1,514
637
$611K 0.02%
21,510
-250
638
$609K 0.02%
30,223
-389
639
$605K 0.02%
9,049
-122
640
$605K 0.02%
6,050
+92
641
$603K 0.02%
59,161
-568
642
$603K 0.02%
21,800
-175
643
$601K 0.02%
11,203
-100
644
$599K 0.02%
30,267
+1,362
645
$597K 0.02%
34,588
-322
646
$594K 0.02%
16,216
-303
647
$594K 0.02%
13,597
+57
648
$593K 0.02%
21,032
-296
649
$593K 0.02%
96,640
-500
650
$592K 0.02%
16,284
-158
24 25
26
27 28