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
1
$103M 3.18%
564,809
-23,653
2
$58.6M 1.81%
2,124,744
+8,004
3
$54.9M 1.7%
426,467
+31,363
4
$49.1M 1.52%
300,521
+993
5
$48.8M 1.51%
678,610
+78,980
6
$48.1M 1.49%
558,255
+26,833
7
$42.1M 1.3%
227,876
+761
8
$40.7M 1.26%
497,279
+76,678
9
$39.1M 1.21%
517,383
-2,278
10
$38.8M 1.2%
187,778
-4,604
11
$35.5M 1.1%
383,877
+3,449
12
$34.7M 1.07%
746,565
+18,360
13
$34.4M 1.07%
1,223,962
+120,111
14
$33.6M 1.04%
781,870
+125,802
15
$30.7M 0.95%
266,420
+1,033
16
$30.6M 0.95%
344,339
+81,400
17
$29.4M 0.91%
357,230
+2,160
18
$27.4M 0.85%
1,037,822
+27,917
19
$27.3M 0.84%
369,189
+20,900
20
$27.2M 0.84%
1,344,674
+7,194
21
$26.5M 0.82%
253,617
+3,401
22
$26.4M 0.82%
1,111,121
-99,743
23
$25.5M 0.79%
885,625
+200,000
24
$25.4M 0.78%
432,351
+1,986
25
$24.8M 0.77%
165,280
+2,657
1
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