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
451
$956K 0.03%
22,996
-548
452
$952K 0.03%
+15,200
453
$950K 0.03%
10,000
454
$949K 0.03%
30,150
-916
455
$947K 0.03%
11,156
-327
456
$946K 0.03%
31,086
-978
457
$945K 0.03%
12,815
-368
458
$944K 0.03%
24,656
-300
459
$943K 0.03%
24,575
+25
460
$943K 0.03%
20,104
-195
461
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70,447
-1,315
462
$936K 0.03%
7,753
463
$935K 0.03%
7,984
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464
$935K 0.03%
11,968
-100
465
$934K 0.03%
8,964
-364
466
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27,220
-755
467
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468
$927K 0.03%
15,900
-12,300
469
$927K 0.03%
24,702
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470
$924K 0.03%
13,875
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471
$924K 0.03%
16,717
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472
$922K 0.03%
11,771
-323
473
$921K 0.03%
1,986,640
-680
474
$920K 0.03%
59,192
-141
475
$915K 0.03%
19,256
-572
17 18
19
20 21