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
526
$797K 0.03%
11,145
-329
527
$793K 0.03%
24,741
+25
528
$793K 0.03%
2,194
-95
529
$791K 0.03%
44,089
-125
530
$790K 0.03%
9,396
-284
531
$789K 0.03%
24,362
-599
532
$787K 0.03%
11,268
-424
533
$785K 0.03%
6,213
-200
534
$784K 0.03%
10,450
-301
535
$784K 0.03%
7,505
-100
536
$781K 0.03%
8,879
537
$780K 0.03%
18,427
-851
538
$780K 0.03%
10,749
539
$779K 0.03%
34,482
-961
540
$779K 0.03%
19,325
-971
541
$778K 0.03%
8,979
-212
542
$775K 0.03%
44,528
-45
543
$773K 0.03%
24,662
-400
544
$771K 0.03%
17,450
-596
545
$767K 0.03%
10,517
546
$766K 0.03%
11,047
-306
547
$764K 0.03%
7,322
548
$764K 0.03%
9,679
-521
549
$763K 0.03%
5,519
550
$761K 0.03%
25,957
-87
20 21
22
23 24