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
426
$1.04M 0.04%
4,090
-200
427
$1.03M 0.03%
22,011
+2,694
428
$1.02M 0.03%
17,391
-200
429
$1.01M 0.03%
2,307
-101
430
$1.01M 0.03%
19,427
-400
431
$1M 0.03%
15,095
-431
432
$1M 0.03%
10,003
+200
433
$1M 0.03%
27,927
+634
434
$998K 0.03%
25,217
-1,570
435
$995K 0.03%
19,662
-769
436
$993K 0.03%
18,242
-166
437
$991K 0.03%
20,674
-598
438
$985K 0.03%
20,620
-451
439
$985K 0.03%
13,776
-396
440
$985K 0.03%
20,919
-26
441
$984K 0.03%
12,983
-407
442
$983K 0.03%
9,228
443
$983K 0.03%
7,060
-101
444
$981K 0.03%
38,715
-886
445
$981K 0.03%
38,413
-49
446
$979K 0.03%
6,846
447
$971K 0.03%
27,948
-374
448
$966K 0.03%
143,000
-480
449
$960K 0.03%
14,378
-620
450
$959K 0.03%
15,709
+33
16 17
18
19 20