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
626
$635K 0.02%
21,746
-528
627
$633K 0.02%
6,616
-200
628
$633K 0.02%
1,614
629
$631K 0.02%
13,140
+46
630
$630K 0.02%
25,649
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631
$630K 0.02%
19,530
-7,396
632
$630K 0.02%
58,120
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633
$628K 0.02%
14,298
-419
634
$626K 0.02%
14,210
-242
635
$625K 0.02%
6,695
-203
636
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29,337
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637
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5,700
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638
$621K 0.02%
13,998
-400
639
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29,918
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640
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12,848
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641
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643
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9,171
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644
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22,385
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645
$611K 0.02%
5,790
-200
646
$609K 0.02%
24,540
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647
$598K 0.02%
10,034
-297
648
$598K 0.02%
4,464
-130
649
$595K 0.02%
40,886
-1,156
650
$594K 0.02%
12,552
+23
24 25
26
27 28