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
626
$754K 0.02%
27,361
-2,553
627
$753K 0.02%
25,970
-2,626
628
$753K 0.02%
22,118
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629
$752K 0.02%
34,768
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630
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12,992
-1,321
631
$747K 0.02%
10,228
-366
632
$746K 0.02%
44,124
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633
$745K 0.02%
14,692
-1,094
634
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10,426
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635
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4,172
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636
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27,465
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637
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15,749
-1,478
638
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14,950
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11,168
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640
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11,481
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14,268
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646
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27,637
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647
$716K 0.02%
41,135
-2,192
648
$710K 0.02%
15,000
649
$709K 0.02%
8,361
-970
650
$701K 0.02%
12,723
-1,195
24 25
26
27 28