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
376
$1.25M 0.04%
37,656
-408
377
$1.24M 0.04%
18,352
-1,095
378
$1.24M 0.04%
48,913
-447
379
$1.24M 0.04%
14,112
+100
380
$1.23M 0.04%
24,366
-1
381
$1.22M 0.04%
55,911
-1,352
382
$1.22M 0.04%
27,837
-878
383
$1.21M 0.04%
13,772
+32
384
$1.21M 0.04%
12,595
-328
385
$1.21M 0.04%
23,417
-151
386
$1.2M 0.04%
27,347
-27
387
$1.2M 0.04%
9,232
-264
388
$1.19M 0.04%
28,688
-123
389
$1.19M 0.04%
96,132
-380
390
$1.18M 0.04%
15,132
-503
391
$1.18M 0.04%
30,155
-143
392
$1.16M 0.04%
13,275
-300
393
$1.14M 0.04%
23,750
-1,605
394
$1.14M 0.04%
15,783
+11
395
$1.14M 0.04%
20,156
+66
396
$1.14M 0.04%
44,622
-212
397
$1.13M 0.04%
21,622
+12
398
$1.13M 0.04%
42,294
-1,147
399
$1.13M 0.04%
23,872
+119
400
$1.13M 0.04%
30,320
+1,177
14 15
16
17 18