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
976
$171K ﹤0.01%
5,519
-560
977
$170K ﹤0.01%
19,155
-1,897
978
$170K ﹤0.01%
3,129
-364
979
$164K ﹤0.01%
4,494
-444
980
$164K ﹤0.01%
16,668
-2,037
981
$163K ﹤0.01%
4,849
-506
982
$163K ﹤0.01%
4,348
-464
983
$163K ﹤0.01%
6,761
-732
984
$162K ﹤0.01%
4,160
-448
985
$159K ﹤0.01%
3,790
-419
986
$158K ﹤0.01%
6,073
-673
987
$150K ﹤0.01%
12,608
-1,172
988
$149K ﹤0.01%
3,167
-343
989
$147K ﹤0.01%
5,504
-559
990
$146K ﹤0.01%
6,945
-677
991
$140K ﹤0.01%
9,536
-963
992
$137K ﹤0.01%
2,175
-274
993
$132K ﹤0.01%
2,714
-306
994
$132K ﹤0.01%
4,057
-440
995
$126K ﹤0.01%
11,169
-1,042
996
$116K ﹤0.01%
2,624
-323
997
$113K ﹤0.01%
4,846
-505
998
$113K ﹤0.01%
8,836
-941
999
$99K ﹤0.01%
602
-31
1000
$70K ﹤0.01%
946
-200
37 38 39
40
41