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
751
$444K 0.01%
56,933
-176
752
$443K 0.01%
18,159
+326
753
$443K 0.01%
21,685
-808
754
$442K 0.01%
29,106
755
$442K 0.01%
3,477
-290
756
$441K 0.01%
43,542
+635
757
$439K 0.01%
10,046
+239
758
$438K 0.01%
13,307
-173
759
$438K 0.01%
14,091
-107
760
$437K 0.01%
23,123
-229
761
$435K 0.01%
6,095
-100
762
$430K 0.01%
6,913
-100
763
$429K 0.01%
21,274
-567
764
$424K 0.01%
6,194
-200
765
$424K 0.01%
27,912
+629
766
$423K 0.01%
15,155
-408
767
$423K 0.01%
5,519
-181
768
$421K 0.01%
8,117
-91
769
$417K 0.01%
+24,834
770
$417K 0.01%
49,483
-502
771
$413K 0.01%
6,492
-100
772
$411K 0.01%
5,970
-100
773
$411K 0.01%
5,877
-251
774
$410K 0.01%
12,681
+327
775
$408K 0.01%
12,554
-100
29 30
31
32 33