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
326
$1.43M 0.05%
142,710
+1,500
327
$1.43M 0.05%
31,462
+17
328
$1.43M 0.05%
13,629
+156
329
$1.43M 0.05%
37,580
-1,112
330
$1.42M 0.05%
6,329
+251
331
$1.42M 0.05%
30,501
-882
332
$1.42M 0.05%
5,573
333
$1.41M 0.05%
61,650
-125
334
$1.41M 0.05%
15,902
-100
335
$1.41M 0.05%
28,600
-18
336
$1.41M 0.05%
11,285
-200
337
$1.4M 0.05%
238
-1
338
$1.39M 0.05%
25,441
-205
339
$1.38M 0.05%
17,105
340
$1.38M 0.05%
10,222
-303
341
$1.38M 0.05%
32,019
-707
342
$1.38M 0.05%
19,645
-200
343
$1.38M 0.05%
+55,975
344
$1.37M 0.05%
55,808
-1,480
345
$1.37M 0.05%
45,413
346
$1.35M 0.05%
36,552
-950
347
$1.35M 0.05%
19,329
-200
348
$1.35M 0.05%
20,255
+32
349
$1.35M 0.05%
18,327
-540
350
$1.34M 0.05%
111,704
-800
12 13
14
15 16