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
901
$242K 0.01%
18,282
-185
902
$237K 0.01%
8,350
-100
903
$236K 0.01%
5,632
-100
904
$235K 0.01%
+4,269
905
$234K 0.01%
87,742
-100
906
$234K 0.01%
4,409
907
$231K 0.01%
9,424
-100
908
$231K 0.01%
920
-5
909
$230K 0.01%
6,317
-100
910
$228K 0.01%
5,393
-100
911
$225K 0.01%
10,079
912
$224K 0.01%
215
-3
913
$223K 0.01%
11,700
-113
914
$221K 0.01%
5,711
915
$221K 0.01%
4,686
-100
916
$219K 0.01%
6,412
-100
917
$218K 0.01%
10,766
-129
918
$215K 0.01%
8,100
-118
919
$215K 0.01%
5,864
+162
920
$213K 0.01%
11,297
-115
921
$213K 0.01%
11,479
-162
922
$213K 0.01%
7,672
-249
923
$211K 0.01%
12,730
-119
924
$195K 0.01%
5,269
-100
925
$192K 0.01%
6,174
-100
35 36
37
38 39