SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.7M
4
OHI icon
Omega Healthcare
OHI
+$11.5M
5
PK icon
Park Hotels & Resorts
PK
+$11.5M

Top Sells

1
+$13.2M
2
+$11.7M
3
+$7.29M
4
CELG
Celgene Corp
CELG
+$7.26M
5
EQR icon
Equity Residential
EQR
+$7.12M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.46%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.83M 0.11%
83,065
202
$4.77M 0.11%
46,308
-1,693
203
$4.73M 0.1%
34,397
-1,156
204
$4.73M 0.1%
125,835
205
$4.72M 0.1%
175,871
-6,388
206
$4.68M 0.1%
22,661
-325
207
$4.67M 0.1%
61,297
-1,595
208
$4.59M 0.1%
83,705
+4,900
209
$4.58M 0.1%
125,070
-3,605
210
$4.53M 0.1%
76,287
-2,050
211
$4.48M 0.1%
39,339
-1,384
212
$4.45M 0.1%
22,486
-662
213
$4.44M 0.1%
165,664
-143,051
214
$4.44M 0.1%
37,368
-723
215
$4.43M 0.1%
86,360
-2,644
216
$4.4M 0.1%
74,586
-3,099
217
$4.38M 0.1%
51,263
-1,985
218
$4.31M 0.1%
147,260
-860
219
$4.3M 0.09%
56,758
+672
220
$4.29M 0.09%
36,821
-902
221
$4.26M 0.09%
50,982
-1,776
222
$4.26M 0.09%
65,391
+5,882
223
$4.25M 0.09%
38,487
+338
224
$4.25M 0.09%
58,766
-1,608
225
$4.23M 0.09%
78,882
-58,805
7 8
9
10 11