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
476
$915K 0.03%
17,368
-581
477
$912K 0.03%
11,296
-426
478
$911K 0.03%
23,995
-197
479
$909K 0.03%
26,832
-800
480
$909K 0.03%
18,247
-2,251
481
$906K 0.03%
10,198
-287
482
$902K 0.03%
12,134
483
$892K 0.03%
12,642
-678
484
$891K 0.03%
+10,625
485
$886K 0.03%
7,483
486
$884K 0.03%
7,006
+179
487
$883K 0.03%
21,599
-216
488
$882K 0.03%
26,091
-776
489
$880K 0.03%
24,530
-784
490
$862K 0.03%
35,314
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491
$862K 0.03%
5,363
492
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18,669
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493
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7,383
494
$859K 0.03%
19,391
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495
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14,323
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496
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6,473
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497
$854K 0.03%
24,972
498
$853K 0.03%
17,085
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499
$852K 0.03%
28,847
-17,886
500
$851K 0.03%
71,910
+810
18 19
20
21 22