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
$2.95B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.33M
3
+$7.25M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.51M
5
BPL
Buckeye Partners, L.P.
BPL
+$6.37M

Top Sells

1
+$14.4M
2
+$8.86M
3
+$7.03M
4
KRC icon
Kilroy Realty
KRC
+$6.73M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.94M

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.17%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.06%
32,340
-862
277
$1.85M 0.06%
49,815
+46
278
$1.85M 0.06%
45,281
-337
279
$1.84M 0.06%
138,200
+4,500
280
$1.77M 0.06%
13,893
+20
281
$1.75M 0.06%
25,282
+61
282
$1.75M 0.06%
57,900
-12,200
283
$1.75M 0.06%
11,976
+100
284
$1.74M 0.06%
52,493
-157
285
$1.72M 0.06%
38,371
-269
286
$1.71M 0.06%
24,561
-139
287
$1.71M 0.06%
33,089
+18
288
$1.7M 0.06%
41,405
+19
289
$1.7M 0.06%
29,210
-157
290
$1.7M 0.06%
24,655
-310
291
$1.69M 0.06%
142,500
-3,500
292
$1.68M 0.06%
55,538
-86
293
$1.67M 0.06%
13,311
-100
294
$1.67M 0.06%
17,934
+81
295
$1.66M 0.06%
22,386
-336
296
$1.65M 0.06%
61,381
-890
297
$1.65M 0.06%
3,068
298
$1.63M 0.06%
22,945
+33
299
$1.62M 0.05%
+224,310
300
$1.61M 0.05%
43,409
-40,500
10 11
12
13 14