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
951
$213K ﹤0.01%
8,225
-782
952
$212K ﹤0.01%
12,226
-1,141
953
$210K ﹤0.01%
19,971
-2,770
954
$208K ﹤0.01%
3,415
-388
955
$207K ﹤0.01%
12,450
-1,159
956
$207K ﹤0.01%
5,112
-527
957
$206K ﹤0.01%
24,423
-2,261
958
$204K ﹤0.01%
3,537
-398
959
$202K ﹤0.01%
11,256
-1,051
960
$200K ﹤0.01%
7,217
-667
961
$199K ﹤0.01%
6,695
-600
962
$199K ﹤0.01%
17,456
-1,708
963
$194K ﹤0.01%
5,543
-621
964
$194K ﹤0.01%
6,250
-620
965
$192K ﹤0.01%
4,312
-353
966
$191K ﹤0.01%
15,977
-1,471
967
$189K ﹤0.01%
2,428
-416
968
$188K ﹤0.01%
5,835
-731
969
$188K ﹤0.01%
2,890
-529
970
$185K ﹤0.01%
7,589
-729
971
$181K ﹤0.01%
8,821
-819
972
$180K ﹤0.01%
4,717
-495
973
$177K ﹤0.01%
4,481
-475
974
$174K ﹤0.01%
5,331
-545
975
$172K ﹤0.01%
11,840
-521
37 38
39
40 41