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
401
$1.13M 0.04%
78,484
-579
402
$1.12M 0.04%
9,647
+100
403
$1.12M 0.04%
48,322
-450
404
$1.12M 0.04%
13,514
-303
405
$1.12M 0.04%
7,780
-4,770
406
$1.11M 0.04%
5,421
-2,326
407
$1.11M 0.04%
71,563
+148
408
$1.1M 0.04%
20,757
-535
409
$1.1M 0.04%
14,289
-215
410
$1.1M 0.04%
8,885
-254
411
$1.09M 0.04%
27,901
-776
412
$1.08M 0.04%
9,972
+100
413
$1.08M 0.04%
10,631
-100
414
$1.07M 0.04%
17,189
-480
415
$1.07M 0.04%
29,274
-222
416
$1.06M 0.04%
48,000
417
$1.06M 0.04%
20,112
-708
418
$1.06M 0.04%
14,573
-100
419
$1.06M 0.04%
11,558
420
$1.05M 0.04%
14,232
+88
421
$1.05M 0.04%
11,657
-618
422
$1.05M 0.04%
9,733
-100
423
$1.04M 0.04%
42,393
-2,779
424
$1.04M 0.04%
18,070
-722
425
$1.04M 0.04%
20,431
-747
15 16
17
18 19