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
826
$347K 0.01%
21,381
-196
827
$346K 0.01%
38,300
-552
828
$344K 0.01%
20,283
-226
829
$340K 0.01%
24,472
-240
830
$340K 0.01%
20,469
-168
831
$338K 0.01%
4,665
-100
832
$337K 0.01%
5,334
-100
833
$336K 0.01%
12,382
+555
834
$335K 0.01%
9,644
+133
835
$332K 0.01%
6,253
836
$331K 0.01%
39,128
-320
837
$331K 0.01%
4,766
-100
838
$331K 0.01%
28,432
-225
839
$331K 0.01%
20,542
-395
840
$329K 0.01%
19,870
-100
841
$328K 0.01%
12,222
842
$328K 0.01%
11,060
-100
843
$327K 0.01%
4,522
844
$324K 0.01%
6,438
845
$323K 0.01%
16,010
-100
846
$320K 0.01%
25,901
-575
847
$317K 0.01%
6,206
-163
848
$316K 0.01%
5,961
-100
849
$315K 0.01%
8,953
+126
850
$313K 0.01%
9,025
32 33
34
35 36