SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
Cap. Flow
-$41.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18

Top Buys

1
CPT icon
Camden Property Trust
CPT
$17.6M
2
VNO icon
Vornado Realty Trust
VNO
$17.5M
3
O icon
Realty Income
O
$11.7M
4
STOR
STORE Capital Corporation
STOR
$10.9M
5
DD icon
DuPont de Nemours
DD
$8.43M

Top Sells

1
PLD icon
Prologis
PLD
$15.2M
2
EQR icon
Equity Residential
EQR
$13.8M
3
CDP icon
COPT Defense Properties
CDP
$10.1M
4
EXR icon
Extra Space Storage
EXR
$9.14M
5
EQIX icon
Equinix
EQIX
$8.99M

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.79%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLY
951
DELISTED
Plantronics, Inc.
POLY
$188K ﹤0.01%
4,249
+101
+2% +$4.47K
QCP
952
DELISTED
Quality Care Properties, Inc.
QCP
$183K ﹤0.01%
11,816
– –
SAM icon
953
Boston Beer
SAM
$2.47B
$177K ﹤0.01%
1,130
– –
KN icon
954
Knowles
KN
$1.85B
$172K ﹤0.01%
11,256
– –
NWS icon
955
News Corp Class B
NWS
$18.8B
$166K ﹤0.01%
12,162
+218
+2% +$2.98K
SYNA icon
956
Synaptics
SYNA
$2.7B
$166K ﹤0.01%
4,230
-100
-2% -$3.92K
THC icon
957
Tenet Healthcare
THC
$17.3B
$166K ﹤0.01%
10,123
– –
HSNI
958
DELISTED
HSN, Inc.
HSNI
$156K ﹤0.01%
3,990
– –
DDS icon
959
Dillards
DDS
$8.99B
$148K ﹤0.01%
2,640
-100
-4% -$5.61K
AVP
960
DELISTED
Avon Products, Inc.
AVP
$129K ﹤0.01%
55,528
– –
DF
961
DELISTED
Dean Foods Company
DF
$125K ﹤0.01%
11,473
– –
DO
962
DELISTED
Diamond Offshore Drilling
DO
$118K ﹤0.01%
8,142
– –
FTR
963
DELISTED
Frontier Communications Corp.
FTR
$116K ﹤0.01%
9,872
-1
-0% -$12
ISCA
964
DELISTED
International Speedway Corp
ISCA
$112K ﹤0.01%
3,115
– –
TR icon
965
Tootsie Roll Industries
TR
$2.98B
$92K ﹤0.01%
3,068
+293
+11% +$8.79K
CM icon
966
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-2
Closed –
FCN icon
967
FTI Consulting
FCN
$5.46B
– –
-5,166
Closed -$181K
OIS icon
968
Oil States International
OIS
$334M
– –
-6,477
Closed -$176K
PAA icon
969
Plains All American Pipeline
PAA
$12.1B
– –
-85,308
Closed -$2.24M
TSLA icon
970
Tesla
TSLA
$1.13T
– –
0
– –
CHS
971
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,347
Closed -$154K
MFGP
972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New –
CAB
973
DELISTED
Cabela's Inc
CAB
– –
-6,479
Closed -$385K
WBMD
974
DELISTED
WebMD Health Corp.
WBMD
– –
-4,731
Closed -$277K
DFT
975
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-117,409
Closed -$7.18M
36 37 38
39
40