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
901
$292K 0.01%
5,999
-548
902
$291K 0.01%
5,118
-527
903
$290K 0.01%
7,875
-753
904
$290K 0.01%
6,683
-655
905
$289K 0.01%
13,587
-1,268
906
$288K 0.01%
13,220
-1,761
907
$286K 0.01%
26,244
-2,433
908
$286K 0.01%
11,185
-1,040
909
$284K 0.01%
+12,510
910
$284K 0.01%
4,290
-459
911
$283K 0.01%
16,392
-2,049
912
$281K 0.01%
15,516
-1,992
913
$280K 0.01%
20,921
-1,979
914
$278K 0.01%
5,849
-636
915
$278K 0.01%
5,730
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916
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19,968
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917
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14,390
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918
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12,134
-1,102
919
$270K 0.01%
3,813
-312
920
$269K 0.01%
14,775
-1,378
921
$268K 0.01%
7,936
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922
$267K 0.01%
12,944
-1,207
923
$255K 0.01%
10,022
-918
924
$254K 0.01%
5,889
-596
925
$251K 0.01%
6,026
-602
35 36
37
38 39