SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$12.4M
4
STI
SunTrust Banks, Inc.
STI
+$11.7M
5
HLT icon
Hilton Worldwide
HLT
+$7.69M

Top Sells

1
+$12.1M
2
+$9.61M
3
+$7.98M
4
DOC icon
Healthpeak Properties
DOC
+$7.85M
5
DLR icon
Digital Realty Trust
DLR
+$7.5M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.57%
4 Healthcare 8.18%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.23%
21,472
+606
102
$7.29M 0.23%
162,141
+2,246
103
$7.12M 0.22%
36,720
+110
104
$7.11M 0.22%
126,906
-377
105
$7.09M 0.22%
74,430
+1,577
106
$7.02M 0.22%
63,155
+916
107
$6.79M 0.21%
372,515
+6,126
108
$6.49M 0.2%
75,941
+76
109
$6.45M 0.2%
168,007
+855
110
$6.44M 0.2%
89,149
+2,252
111
$6.25M 0.19%
203,169
-1,811
112
$6.24M 0.19%
121,668
+12,200
113
$6.2M 0.19%
24,066
+553
114
$6.14M 0.19%
136,452
+2,372
115
$6.13M 0.19%
88,774
+1,069
116
$6.08M 0.19%
114,036
-87,438
117
$6.08M 0.19%
126,402
+2,090
118
$6.07M 0.19%
86,441
+1,035
119
$6.06M 0.19%
88,116
+530
120
$6.01M 0.19%
78,856
+712
121
$5.89M 0.18%
77,821
+5,000
122
$5.79M 0.18%
148,106
-10,954
123
$5.75M 0.18%
169,849
+46,971
124
$5.74M 0.18%
243,089
+5,109
125
$5.73M 0.18%
26,950
+548
3 4
5
6 7