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
701
$527K 0.02%
20,358
-767
702
$527K 0.02%
11,927
-41
703
$526K 0.02%
8,402
+177
704
$526K 0.02%
10,784
-200
705
$526K 0.02%
6,000
-16
706
$521K 0.02%
8,706
-614
707
$519K 0.02%
7,523
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708
$519K 0.02%
24,626
-586
709
$517K 0.02%
15,747
-71,064
710
$516K 0.02%
14,588
-311
711
$516K 0.02%
4,480
-100
712
$515K 0.02%
19,943
-288
713
$512K 0.02%
33,312
-952
714
$510K 0.02%
7,307
-215
715
$509K 0.02%
8,281
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716
$509K 0.02%
11,008
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717
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34,072
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6,700
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719
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+26,500
720
$502K 0.02%
14,488
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721
$502K 0.02%
7,053
722
$499K 0.02%
8,457
-278
723
$498K 0.02%
7,748
-229
724
$496K 0.02%
10,085
-257
725
$495K 0.02%
6,304
-200
27 28
29
30 31