SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$13.3M
2
+$9.72M
3
+$7.44M
4
BPL
Buckeye Partners, L.P.
BPL
+$6.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.48M

Top Sells

1
+$14.4M
2
+$9.06M
3
+$7.58M
4
KRC icon
Kilroy Realty
KRC
+$6.95M
5
SHO icon
Sunstone Hotel Investors
SHO
+$6.19M

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.21%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.76%
459,164
+9,884
27
$22.3M 0.76%
171,164
-1,258
28
$21.6M 0.73%
296,309
-9,595
29
$21.5M 0.73%
177,420
-7,718
30
$21.3M 0.72%
925,204
-102,719
31
$20.5M 0.69%
161,890
-726
32
$20.3M 0.69%
894,843
+327,669
33
$19.6M 0.66%
340,295
-1,722
34
$19M 0.64%
241,842
-1,041
35
$17.9M 0.61%
624,028
+74,995
36
$17.8M 0.6%
229,439
+52,088
37
$17.7M 0.6%
662,461
+39,851
38
$17.4M 0.59%
530,000
+76,500
39
$16.9M 0.57%
601,015
-1,997
40
$16.4M 0.56%
465,961
+81,891
41
$16.1M 0.55%
574,456
+91,500
42
$15.4M 0.52%
89,010
-2,823
43
$15.1M 0.51%
273,849
-2,289
44
$14.5M 0.49%
945,496
-8,952
45
$14.4M 0.49%
73,805
+3,124
46
$14.3M 0.48%
337,218
-1,455
47
$14.3M 0.48%
496,500
+224,200
48
$13.8M 0.47%
447,587
-1,451
49
$13.6M 0.46%
115,707
-545
50
$13.3M 0.45%
+378,870
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