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
651
$698K 0.02%
+10,280
652
$697K 0.02%
9,691
+1,964
653
$697K 0.02%
28,364
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16,126
-1,577
655
$695K 0.02%
13,349
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656
$691K 0.02%
5,838
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657
$690K 0.02%
13,366
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658
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12,462
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659
$678K 0.02%
15,881
-1,529
660
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11,529
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661
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13,144
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662
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9,003
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663
$665K 0.01%
27,794
664
$661K 0.01%
6,987
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665
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8,739
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29,295
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668
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8,481
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671
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12,850
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6,822
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10,276
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674
$631K 0.01%
28,117
-2,600
675
$625K 0.01%
4,433
-363
25 26
27
28 29