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
551
$761K 0.03%
9,385
-332
552
$760K 0.03%
14,792
+108
553
$759K 0.03%
24,473
+82
554
$759K 0.03%
12,934
+22
555
$758K 0.03%
24,474
-400
556
$752K 0.03%
24,136
+268
557
$752K 0.03%
11,969
-330
558
$751K 0.03%
6,739
+13
559
$750K 0.03%
14,037
-419
560
$750K 0.03%
16,351
-479
561
$749K 0.03%
7,136
-200
562
$747K 0.03%
11,941
-302
563
$739K 0.03%
31,505
+344
564
$736K 0.02%
60,935
-1,500
565
$736K 0.02%
28,300
-29,000
566
$734K 0.02%
11,511
-200
567
$733K 0.02%
20,124
-636
568
$733K 0.02%
37,554
+7
569
$733K 0.02%
10,502
-300
570
$729K 0.02%
19,446
-363
571
$729K 0.02%
15,002
-711
572
$728K 0.02%
15,897
+46
573
$720K 0.02%
12,938
-403
574
$713K 0.02%
9,409
-200
575
$712K 0.02%
10,483
-396
21 22
23
24 25