SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$16.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
181
Reduced
577
Closed
17

Sector Composition

1 Real Estate 22.94%
2 Technology 11.02%
3 Financials 10.78%
4 Healthcare 8.57%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCE
1001
DELISTED
Snyders-Lance, Inc.
LNCE
-10,563
Closed -$529K
INN.PRC.CL
1002
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
-49,257
Closed -$1.25M
BIVV
1003
DELISTED
Bioverativ Inc. Common Stock
BIVV
-13,322
Closed -$718K
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-9,615
Closed -$821K
CAA
1005
DELISTED
CalAtlantic Group, Inc.
CAA
-9,376
Closed -$529K
BWLD
1006
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,838
Closed -$287K
NEE.PRJ
1007
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
-20,000
Closed -$499K