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
876
$328K 0.01%
10,786
+233
877
$323K 0.01%
6,528
-867
878
$322K 0.01%
4,307
-461
879
$321K 0.01%
9,863
-926
880
$314K 0.01%
4,834
-504
881
$313K 0.01%
15,928
-1,553
882
$312K 0.01%
4,977
-471
883
$312K 0.01%
8,455
-800
884
$309K 0.01%
9,850
-659
885
$309K 0.01%
11,549
-1,257
886
$304K 0.01%
16,785
-1,564
887
$302K 0.01%
9,084
-852
888
$301K 0.01%
8,772
-826
889
$301K 0.01%
4,379
-467
890
$300K 0.01%
4,012
-463
891
$300K 0.01%
8,359
-793
892
$299K 0.01%
8,888
-847
893
$299K 0.01%
+2,981
894
$299K 0.01%
3,603
-404
895
$297K 0.01%
6,870
-671
896
$295K 0.01%
7,766
-744
897
$295K 0.01%
5,433
-553
898
$295K 0.01%
8,043
-869
899
$294K 0.01%
16,849
-1,813
900
$293K 0.01%
458
34 35
36
37 38