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
651
$593K 0.02%
12,047
-435
652
$592K 0.02%
7,069
-252
653
$590K 0.02%
7,425
-256
654
$585K 0.02%
17,125
-91
655
$585K 0.02%
10,639
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656
$583K 0.02%
23,612
-96
657
$582K 0.02%
7,064
-200
658
$581K 0.02%
31,490
-659
659
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+13,427
660
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21,540
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661
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15,634
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662
$574K 0.02%
12,019
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663
$572K 0.02%
6,382
-100
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3,767
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665
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670
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33,950
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671
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31,297
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14,698
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673
$562K 0.02%
8,500
674
$560K 0.02%
35,264
675
$560K 0.02%
13,940
-200
25 26
27
28 29