SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$19.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMA
951
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-38,138
Closed -$500K
LPS
952
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-12,343
Closed -$461K
EON
953
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
-46,200
Closed -$854K
IRC
954
DELISTED
INLAND REAL ESTATE CORP
IRC
-65,003
Closed -$684K
SCTY
955
DELISTED
SolarCity Corporation
SCTY
-2,057
Closed -$117K