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
826
$393K 0.01%
8,953
-1,228
827
$392K 0.01%
6,959
-722
828
$392K 0.01%
4,449
-472
829
$391K 0.01%
4,114
-445
830
$391K 0.01%
15,975
-1,878
831
$390K 0.01%
+5,650
832
$390K 0.01%
1,204
+15
833
$386K 0.01%
4,259
-457
834
$386K 0.01%
43,340
-4,541
835
$383K 0.01%
2,494
-161
836
$382K 0.01%
5,388
-549
837
$379K 0.01%
12,410
-1,158
838
$377K 0.01%
6,341
-628
839
$376K 0.01%
6,684
-656
840
$373K 0.01%
1,993
-164
841
$373K 0.01%
14,116
-1,368
842
$372K 0.01%
22,267
-2,050
843
$372K 0.01%
21,057
-688
844
$371K 0.01%
23,875
-2,223
845
$371K 0.01%
4,920
-511
846
$371K 0.01%
4,242
-456
847
$370K 0.01%
10,944
-1,021
848
$369K 0.01%
+8,200
849
$368K 0.01%
5,133
-528
850
$368K 0.01%
19,165
-715
32 33
34
35 36