SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1001
$56K ﹤0.01%
2,029
-299
1002
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-10,934
1003
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-3,642
1004
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-134,831
1005
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-6,354
1006
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-53,830
1007
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-45,283
1008
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-36,110
1009
– –
-6,988
1010
– –
-2,665
1011
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-12,261
1012
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-32,514
1013
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-5,257
1014
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-11,104
1015
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-810
1016
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-708
1017
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-21,678
1018
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-51,513
1019
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-60,758
1020
– –
-66,678
1021
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-49,830
1022
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-45,443
1023
– –
-3,663
1024
– –
-73,083
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