SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
Cap. Flow
-$135M
Cap. Flow %
-3.61%
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
951
DELISTED
Noble Corporation
NE
$194K 0.01%
31,328
+1,098
+4% +$6.8K
WDR
952
DELISTED
Waddell & Reed Financial, Inc.
WDR
$183K ﹤0.01%
10,790
+498
+5% +$8.45K
GEF icon
953
Greif
GEF
$3.54B
$182K ﹤0.01%
3,305
+184
+6% +$10.1K
THC icon
954
Tenet Healthcare
THC
$16.5B
$181K ﹤0.01%
10,223
+317
+3% +$5.61K
SAM icon
955
Boston Beer
SAM
$2.38B
$178K ﹤0.01%
1,230
+100
+9% +$14.5K
DDS icon
956
Dillards
DDS
$8.73B
$169K ﹤0.01%
+3,230
New +$169K
NWS icon
957
News Corp Class B
NWS
$18.5B
$161K ﹤0.01%
11,934
+136
+1% +$1.84K
HSNI
958
DELISTED
HSN, Inc.
HSNI
$152K ﹤0.01%
4,090
+228
+6% +$8.47K
WERN icon
959
Werner Enterprises
WERN
$1.7B
$150K ﹤0.01%
5,730
+178
+3% +$4.66K
DO
960
DELISTED
Diamond Offshore Drilling
DO
$138K ﹤0.01%
8,254
+242
+3% +$4.05K
ISCA
961
DELISTED
International Speedway Corp
ISCA
$119K ﹤0.01%
3,215
TR icon
962
Tootsie Roll Industries
TR
$2.97B
$86K ﹤0.01%
2,902
+196
+7% +$5.81K
FOSL icon
963
Fossil Group
FOSL
$175M
-5,204
Closed -$135K
RH icon
964
RH
RH
$4.14B
-4,756
Closed -$146K
RLJ icon
965
RLJ Lodging Trust
RLJ
$1.15B
-402,900
Closed -$9.87M
SCOR icon
966
Comscore
SCOR
$32.3M
-281
Closed -$177K
TGI
967
DELISTED
Triumph Group
TGI
-6,158
Closed -$163K
TSLA icon
968
Tesla
TSLA
$1.08T
0
VTI icon
969
Vanguard Total Stock Market ETF
VTI
$524B
-334
Closed -$38K
WT icon
970
WisdomTree
WT
$1.99B
-14,239
Closed -$159K
EQC
971
DELISTED
Equity Commonwealth
EQC
-129,200
Closed -$3.91M
STOR
972
DELISTED
STORE Capital Corporation
STOR
-353,869
Closed -$8.74M
DNR
973
DELISTED
Denbury Resources, Inc.
DNR
-49,515
Closed -$182K
PEGI
974
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-35,116
Closed -$667K
ETP
975
DELISTED
Energy Transfer Partners, L.P.
ETP
-65,629
Closed -$1.58M