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
201
$3.02M 0.09%
76,823
+1,750
202
$2.97M 0.09%
37,847
+211
203
$2.92M 0.09%
42,991
+730
204
$2.92M 0.09%
150,400
+1,200
205
$2.92M 0.09%
54,705
+372
206
$2.92M 0.09%
57,602
+1,480
207
$2.9M 0.09%
55,142
+1,573
208
$2.89M 0.09%
24,978
+340
209
$2.89M 0.09%
55,131
+867
210
$2.89M 0.09%
109,136
+1,785
211
$2.88M 0.09%
32,508
+512
212
$2.85M 0.09%
88,894
+1,672
213
$2.83M 0.09%
31,869
+185
214
$2.81M 0.09%
49,006
+800
215
$2.8M 0.09%
6,822
+300
216
$2.75M 0.09%
110,343
+2,349
217
$2.73M 0.08%
60,854
+1,109
218
$2.7M 0.08%
18,298
-201
219
$2.69M 0.08%
44,354
+800
220
$2.69M 0.08%
41,082
+311
221
$2.67M 0.08%
67,504
-16,322
222
$2.67M 0.08%
37,988
-602
223
$2.66M 0.08%
116,157
+995
224
$2.6M 0.08%
61,473
+998
225
$2.59M 0.08%
21,837
+855
7 8
9
10 11