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
301
$1.61M 0.05%
75,542
-172
302
$1.61M 0.05%
+63,237
303
$1.59M 0.05%
23,103
304
$1.58M 0.05%
+47,700
305
$1.57M 0.05%
43,834
+3,345
306
$1.55M 0.05%
15,399
-103
307
$1.55M 0.05%
27,050
+713
308
$1.53M 0.05%
12,257
-100
309
$1.52M 0.05%
+26,000
310
$1.52M 0.05%
26,297
-40
311
$1.51M 0.05%
27,918
+28
312
$1.5M 0.05%
7,246
313
$1.5M 0.05%
117,525
-226
314
$1.49M 0.05%
24,156
-210
315
$1.48M 0.05%
39,311
-87
316
$1.48M 0.05%
11,928
317
$1.48M 0.05%
7,031
-100
318
$1.46M 0.05%
16,700
+28
319
$1.46M 0.05%
20,141
-344
320
$1.46M 0.05%
31,869
321
$1.45M 0.05%
45,122
+251
322
$1.44M 0.05%
24,814
323
$1.44M 0.05%
40,241
-57
324
$1.44M 0.05%
29,084
-1,517
325
$1.44M 0.05%
44,460
-175
11 12
13
14 15