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
901
$263K 0.01%
21,037
-746
902
$262K 0.01%
7,102
-200
903
$257K 0.01%
5,268
-278
904
$256K 0.01%
11,667
905
$255K 0.01%
2,681
-100
906
$253K 0.01%
4,409
-100
907
$252K 0.01%
5,715
-281
908
$251K 0.01%
8,300
-200
909
$251K 0.01%
5,185
-124
910
$251K 0.01%
12,283
-343
911
$247K 0.01%
5,953
-200
912
$246K 0.01%
9,426
-448
913
$244K 0.01%
6,239
-200
914
$243K 0.01%
19,356
-400
915
$235K 0.01%
5,002
-200
916
$234K 0.01%
4,294
-100
917
$234K 0.01%
12,548
-300
918
$234K 0.01%
10,079
-213
919
$233K 0.01%
10,723
-300
920
$232K 0.01%
5,609
-200
921
$232K 0.01%
9,408
-300
922
$230K 0.01%
13,096
-546
923
$229K 0.01%
+5,906
924
$228K 0.01%
3,958
-99
925
$224K 0.01%
8,286
-200
35 36
37
38 39