SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+2.51%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$11M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.28%
Holding
997
New
33
Increased
456
Reduced
365
Closed
28

Top Buys

1
EXR icon
Extra Space Storage
EXR
$6.66M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.9M
3
STWD icon
Starwood Property Trust
STWD
$4.83M
4
ACN icon
Accenture
ACN
$4.23M
5
EQY
Equity One
EQY
$4.02M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.99M
3
PSA icon
Public Storage
PSA
$6.26M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$5.66M
5
BDN
Brandywine Realty Trust
BDN
$5.23M

Sector Composition

1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.37%
4 Healthcare 8.1%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
926
Werner Enterprises
WERN
$1.7B
$159K 0.01%
6,821
+206
+3% +$4.8K
DHS icon
927
WisdomTree US High Dividend Fund
DHS
$1.29B
$156K 0.01%
3,000
– –
MATW icon
928
Matthews International
MATW
$746M
$155K 0.01%
4,075
– –
AF
929
DELISTED
Astoria Financial Corporation
AF
$155K 0.01%
12,454
+215
+2% +$2.68K
ISCA
930
DELISTED
International Speedway Corp
ISCA
$134K 0.01%
4,153
+397
+11% +$12.8K
IPI icon
931
Intrepid Potash
IPI
$392M
$130K 0.01%
828
+31
+4% +$4.87K
ACI
932
DELISTED
ARCH COAL, INC.
ACI
$130K 0.01%
3,160
-20
-0.6% -$823
LNW icon
933
Light & Wonder
LNW
$7.16B
$117K ﹤0.01%
7,221
-658
-8% -$10.7K
SCHL icon
934
Scholastic
SCHL
$629M
$110K ﹤0.01%
3,841
-113
-3% -$3.24K
ARO
935
DELISTED
AEROPOSTALE INC
ARO
$109K ﹤0.01%
11,642
-100
-0.9% -$936
MANT
936
DELISTED
Mantech International Corp
MANT
$100K ﹤0.01%
3,470
– –
RGS icon
937
Regis Corp
RGS
$58.6M
$95K ﹤0.01%
325
-95
-23% -$27.8K
TR icon
938
Tootsie Roll Industries
TR
$2.97B
$93K ﹤0.01%
4,282
-142
-3% -$3.08K
MWW
939
DELISTED
Monster Worldwide Inc
MWW
$74K ﹤0.01%
16,829
-631
-4% -$2.78K
VXZ
940
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$23K ﹤0.01%
300
– –
SQNM
941
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
2,809
– –
VXX
942
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
9
– –
BXMT icon
943
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-104,000
Closed -$2.57M
STRA icon
944
Strategic Education
STRA
$1.98B
– –
-1,582
Closed -$77K
BDN
945
Brandywine Realty Trust
BDN
$745M
– –
-387,080
Closed -$5.23M
VWO icon
946
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-257,616
Closed -$9.99M
BKS
947
DELISTED
Barnes & Noble
BKS
– –
-8,553
Closed -$89K
FST
948
DELISTED
FOREST OIL CORPORATION
FST
– –
-17,858
Closed -$73K
TLAB
949
DELISTED
TELLABS INC
TLAB
– –
-50,083
Closed -$99K
SFD
950
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-18,761
Closed -$614K
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