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
176
$3.78M 0.12%
45,861
+953
177
$3.75M 0.12%
41,509
+825
178
$3.73M 0.12%
75,801
+1,387
179
$3.64M 0.11%
43,643
-4,755
180
$3.6M 0.11%
90,430
+1,911
181
$3.6M 0.11%
50,177
+360
182
$3.55M 0.11%
35,914
+879
183
$3.42M 0.11%
26,427
+452
184
$3.4M 0.11%
97,182
+2,607
185
$3.34M 0.1%
53,353
+981
186
$3.33M 0.1%
48,801
-21,085
187
$3.33M 0.1%
18,018
+481
188
$3.27M 0.1%
270,456
+4,914
189
$3.21M 0.1%
240,099
+43,599
190
$3.18M 0.1%
30,000
-229
191
$3.15M 0.1%
53,110
+2,340
192
$3.14M 0.1%
104,084
+2,723
193
$3.13M 0.1%
13,004
+307
194
$3.12M 0.1%
42,896
+1,145
195
$3.09M 0.1%
32,587
+261
196
$3.08M 0.1%
32,900
-10,700
197
$3.08M 0.1%
24,478
-13
198
$3.07M 0.1%
28,040
+594
199
$3.03M 0.09%
58,350
+784
200
$3.02M 0.09%
27,950
+315
6 7
8
9 10