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
926
$251K 0.01%
2,900
-237
927
$250K 0.01%
18,499
+8,400
928
$247K 0.01%
7,960
-775
929
$246K 0.01%
8,201
-780
930
$246K 0.01%
810
931
$241K 0.01%
4,845
-504
932
$240K 0.01%
16,305
-1,521
933
$240K 0.01%
8,636
-816
934
$235K 0.01%
12,128
-1,129
935
$232K 0.01%
5,662
-572
936
$231K 0.01%
30,492
+1,479
937
$228K 0.01%
6,558
-696
938
$227K 0.01%
51,670
-4,822
939
$227K 0.01%
6,581
-647
940
$227K 0.01%
11,822
-1,098
941
$225K 0.01%
3,414
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942
$225K 0.01%
12,993
-1,348
943
$224K ﹤0.01%
5,852
-1,172
944
$223K ﹤0.01%
14,294
-1,673
945
$223K ﹤0.01%
10,076
-1,406
946
$218K ﹤0.01%
11,942
-1,587
947
$217K ﹤0.01%
4,468
-474
948
$216K ﹤0.01%
4,322
-496
949
$215K ﹤0.01%
3,908
-428
950
$215K ﹤0.01%
9,294
-869
36 37
38
39 40