SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
151
$4.57M 0.14%
49,639
+1,289
152
$4.54M 0.14%
36,212
+944
153
$4.46M 0.14%
73,687
-28,800
154
$4.39M 0.14%
200,492
-79,583
155
$4.39M 0.14%
21,137
+504
156
$4.38M 0.14%
57,760
+1,248
157
$4.35M 0.13%
47,691
-546
158
$4.35M 0.13%
51,946
+542
159
$4.28M 0.13%
124,826
+2,460
160
$4.27M 0.13%
122,252
+2,014
161
$4.21M 0.13%
158,260
+2,440
162
$4.2M 0.13%
27,095
+15,994
163
$4.17M 0.13%
175,162
+32,200
164
$4.16M 0.13%
50,400
+329
165
$4.15M 0.13%
11,595
+225
166
$4.14M 0.13%
23,843
+270
167
$4.14M 0.13%
102,048
+1,138
168
$4.06M 0.13%
52,821
+1,025
169
$4.03M 0.12%
79,788
-1,957
170
$3.95M 0.12%
45,510
+1,125
171
$3.92M 0.12%
28,522
+227
172
$3.9M 0.12%
33,724
-945
173
$3.88M 0.12%
62,880
+1,060
174
$3.87M 0.12%
25,425
+730
175
$3.79M 0.12%
87,099
-1,300
5 6
7
8 9