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
676
$544K 0.02%
20,339
-156
677
$543K 0.02%
11,157
-849
678
$542K 0.02%
32,962
-350
679
$541K 0.02%
6,700
-100
680
$539K 0.02%
7,637
-100
681
$538K 0.02%
16,699
-253
682
$537K 0.02%
1,029
683
$536K 0.02%
6,928
-100
684
$536K 0.02%
5,420
-109
685
$533K 0.02%
7,012
-100
686
$530K 0.02%
11,454
-100
687
$529K 0.02%
11,701
-353
688
$528K 0.02%
8,281
689
$528K 0.02%
12,393
+237
690
$527K 0.02%
20,198
-190
691
$523K 0.02%
5,790
-100
692
$521K 0.02%
8,885
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693
$520K 0.02%
28,200
+4,100
694
$520K 0.02%
18,246
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695
$519K 0.02%
14,030
-204
696
$519K 0.02%
4,464
-100
697
$518K 0.02%
14,559
-145
698
$518K 0.02%
12,806
-142
699
$517K 0.02%
19,093
-542
700
$517K 0.02%
30,375
+3,990
26 27
28
29 30