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
776
$448K 0.01%
14,930
-1,535
777
$445K 0.01%
4,811
-394
778
$444K 0.01%
14,548
-1,340
779
$443K 0.01%
6,047
-603
780
$442K 0.01%
5,429
-569
781
$440K 0.01%
10,364
-1,266
782
$440K 0.01%
11,217
-1,287
783
$437K 0.01%
9,804
-295
784
$437K 0.01%
20,742
-2,289
785
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4,988
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789
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10,988
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5,259
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$426K 0.01%
10,529
-1,186
800
$425K 0.01%
10,000
30 31
32
33 34