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
501
$847K 0.03%
13,285
-108
502
$843K 0.03%
13,960
-467
503
$843K 0.03%
26,051
-729
504
$842K 0.03%
12,399
-300
505
$842K 0.03%
21,680
-532
506
$837K 0.03%
6,054
-223
507
$834K 0.03%
13,514
-231
508
$833K 0.03%
9,758
509
$831K 0.03%
23,202
-200
510
$830K 0.03%
47,864
-981
511
$829K 0.03%
10,881
-476
512
$828K 0.03%
24,214
-540
513
$827K 0.03%
22,417
-664
514
$825K 0.03%
38,344
-849
515
$815K 0.03%
18,375
-200
516
$814K 0.03%
24,186
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517
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30,550
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518
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6,976
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519
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24,244
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520
$810K 0.03%
56,622
-600
521
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13,925
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522
$810K 0.03%
28,192
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523
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16,054
+125
524
$803K 0.03%
10,888
-289
525
$799K 0.03%
22,974
-412
19 20
21
22 23