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
676
$625K 0.01%
7,878
-753
677
$614K 0.01%
9,770
-1,053
678
$611K 0.01%
54,047
-4,710
679
$611K 0.01%
5,552
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680
$609K 0.01%
3,383
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681
$607K 0.01%
6,278
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682
$607K 0.01%
15,237
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683
$606K 0.01%
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684
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685
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686
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5,167
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687
$594K 0.01%
13,747
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688
$594K 0.01%
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689
$593K 0.01%
20,349
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690
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15,044
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691
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42,783
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695
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15,993
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697
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698
$569K 0.01%
5,815
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699
$569K 0.01%
4,854
-300
700
$568K 0.01%
15,273
-584
26 27
28
29 30