SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$69M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$13.4M
2
PK icon
Park Hotels & Resorts
PK
$12.4M
3
CCI icon
Crown Castle
CCI
$12.2M
4
PLD icon
Prologis
PLD
$12.2M
5
OHI icon
Omega Healthcare
OHI
$11.5M

Top Sells

1
HIW icon
Highwoods Properties
HIW
$13.9M
2
LPT
Liberty Property Trust
LPT
$12.2M
3
CELG
Celgene Corp
CELG
$7.26M
4
O icon
Realty Income
O
$6.98M
5
EQR icon
Equity Residential
EQR
$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
1001
Tootsie Roll Industries
TR
$2.97B
$56K ﹤0.01%
1,970
-290
-13% -$8.24K
CHRD icon
1002
Chord Energy
CHRD
$6.39B
– –
-32,514
Closed -$112K
GVA icon
1003
Granite Construction
GVA
$4.63B
– –
-5,257
Closed -$169K
OII icon
1004
Oceaneering
OII
$2.37B
– –
-11,104
Closed -$150K
SHO icon
1005
Sunstone Hotel Investors
SHO
$1.8B
– –
-810
Closed -$11K
SPB icon
1006
Spectrum Brands
SPB
$1.32B
– –
-708
Closed -$37K
UNIT
1007
Uniti Group
UNIT
$1.48B
– –
-21,678
Closed -$168K
WES icon
1008
Western Midstream Partners
WES
$14.6B
– –
-51,513
Closed -$1.28M
SWN
1009
DELISTED
Southwestern Energy Company
SWN
– –
-60,758
Closed -$117K
HT
1010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-66,678
Closed -$992K
DCP
1011
DELISTED
DCP Midstream, LP
DCP
– –
-49,830
Closed -$1.31M
CVET
1012
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,934
Closed -$130K
POLY
1013
DELISTED
Plantronics, Inc.
POLY
– –
-3,642
Closed -$136K
ENBL
1014
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-134,831
Closed -$1.62M
GWR
1015
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,354
Closed -$702K
PSB.PRU.CL
1016
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-53,830
Closed -$1.38M
STI
1017
DELISTED
SunTrust Banks, Inc.
STI
– –
-45,283
Closed -$3.12M
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
– –
-36,110
Closed -$868K
MDSO
1019
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,988
Closed -$639K
ISCA
1020
DELISTED
International Speedway Corp
ISCA
– –
-2,665
Closed -$120K
VSM
1021
DELISTED
Versum Materials, Inc.
VSM
– –
-12,261
Closed -$649K
NNN.PRE.CL
1022
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-45,443
Closed -$1.14M
BID
1023
DELISTED
Sotheby's
BID
– –
-3,663
Closed -$209K
CELG
1024
DELISTED
Celgene Corp
CELG
– –
-73,083
Closed -$7.26M
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