SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$152M
Cap. Flow %
4.53%
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
468
Reduced
468
Closed
25

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THOR
976
DELISTED
THORATEC CORPORATION
THOR
-7,589
Closed -$480K
HME
977
DELISTED
HOME PROPERTIES, INC
HME
-8,036
Closed -$601K
WPZ
978
DELISTED
Williams Partners L.P.
WPZ
-36,500
Closed -$1.17M
CMCSK
979
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-34,586
Closed -$1.98M
SCTY
980
DELISTED
SolarCity Corporation
SCTY
-1,733
Closed -$74K