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
576
$710K 0.02%
9,016
-99
577
$709K 0.02%
40,564
-1,160
578
$707K 0.02%
20,245
-497
579
$704K 0.02%
11,847
-520
580
$703K 0.02%
20,090
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581
$703K 0.02%
15,578
-126
582
$702K 0.02%
73,543
-361
583
$701K 0.02%
35,951
-91
584
$700K 0.02%
16,822
-400
585
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20,344
-2,303
586
$694K 0.02%
603
587
$693K 0.02%
9,104
-305
588
$692K 0.02%
8,090
-100
589
$690K 0.02%
18,059
-529
590
$688K 0.02%
12,239
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591
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13,997
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592
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12,713
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593
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-309
594
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595
$678K 0.02%
11,553
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596
$677K 0.02%
28,323
-793
597
$676K 0.02%
17,730
-79
598
$674K 0.02%
24,269
+2,305
599
$672K 0.02%
8,385
-339
600
$671K 0.02%
48,900
-1,816
22 23
24
25 26