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
726
$493K 0.02%
17,833
-1
727
$492K 0.02%
20,623
-682
728
$492K 0.02%
+19,940
729
$492K 0.02%
59,236
-47,169
730
$491K 0.02%
11,554
-347
731
$487K 0.02%
8,403
-201
732
$487K 0.02%
9,198
-238
733
$482K 0.02%
95,960
-2,755
734
$482K 0.02%
16,343
-20
735
$478K 0.02%
+6,114
736
$476K 0.02%
7,434
-6,039
737
$475K 0.02%
19,473
-576
738
$474K 0.02%
27,966
-510
739
$472K 0.02%
8,608
-245
740
$471K 0.02%
7,439
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741
$467K 0.02%
11,237
-252
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9,070
-200
743
$464K 0.02%
9,907
-28
744
$464K 0.02%
22,493
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745
$459K 0.02%
6,147
-136
746
$458K 0.02%
23,168
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747
$458K 0.02%
14,587
+130
748
$455K 0.02%
4,756
-100
749
$451K 0.02%
6,928
-200
750
$451K 0.02%
28,445
-849
28 29
30
31 32