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
926
$190K 0.01%
8,508
-100
927
$189K 0.01%
4,979
-100
928
$188K 0.01%
8,925
-100
929
$188K 0.01%
6,121
-100
930
$185K 0.01%
3,000
931
$164K 0.01%
12,272
-100
932
$153K ﹤0.01%
21,417
-216
933
$149K ﹤0.01%
+19,350,000
934
$143K ﹤0.01%
7,521
-138
935
$122K ﹤0.01%
3,853
936
$108K ﹤0.01%
2,709
-100
937
$82K ﹤0.01%
3,724
-138
938
$55K ﹤0.01%
1,029
939
$10K ﹤0.01%
2,809
940
– –
-7,725
941
– –
-247,600
942
– –
-1,256
943
– –
-78,100
944
– –
-16,477
945
– –
-150,212
946
– –
-76,152
947
– –
-30,291
948
– –
-6,018
949
– –
-8,380
950
– –
-26,367
36 37
38
39 40