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
676
$556K 0.02%
+13,188
677
$554K 0.02%
16,071
+96
678
$553K 0.02%
+12,100
679
$553K 0.02%
58,981
-2,423
680
$551K 0.02%
34,607
+12,746
681
$549K 0.02%
16,322
-463
682
$548K 0.02%
3,656
-211
683
$548K 0.02%
15,380
-400
684
$547K 0.02%
12,991
-369
685
$547K 0.02%
6,183
-531
686
$546K 0.02%
8,868
-100
687
$545K 0.02%
10,265
-100
688
$544K 0.02%
+15,032
689
$544K 0.02%
+16,717
690
$543K 0.02%
13,138
691
$543K 0.02%
25,528
-149
692
$543K 0.02%
15,555
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693
$539K 0.02%
6,911
+51
694
$536K 0.02%
16,304
-336
695
$535K 0.02%
16,319
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696
$534K 0.02%
+5,890
697
$533K 0.02%
27,217
-779
698
$530K 0.02%
12,627
-365
699
$530K 0.02%
10,048
-202
700
$529K 0.02%
21,328
-818
26 27
28
29 30