SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$13.3M
2
+$9.72M
3
+$7.44M
4
BPL
Buckeye Partners, L.P.
BPL
+$6.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.48M

Top Sells

1
+$14.4M
2
+$9.06M
3
+$7.58M
4
KRC icon
Kilroy Realty
KRC
+$6.95M
5
SHO icon
Sunstone Hotel Investors
SHO
+$6.19M

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.21%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$224K 0.01%
8,823
-245
927
$223K 0.01%
5,493
-100
928
$222K 0.01%
20,331
-157
929
$220K 0.01%
8,440
-391
930
$216K 0.01%
5,711
-100
931
$215K 0.01%
7,954
-200
932
$212K 0.01%
7,397
-207
933
$209K 0.01%
8,844
-200
934
$190K 0.01%
3,634
-200
935
$185K 0.01%
6,908
-100
936
$183K 0.01%
5,079
-100
937
$183K 0.01%
5,626
-200
938
$180K 0.01%
3,260
-100
939
$178K 0.01%
7,875
-300
940
$178K 0.01%
3,000
941
$169K 0.01%
6,374
-228
942
$164K 0.01%
7,500
-277
943
$159K 0.01%
11,839
-204
944
$128K ﹤0.01%
3,853
-100
945
$85K ﹤0.01%
4,000
946
$15K ﹤0.01%
300
947
$11K ﹤0.01%
2,809
948
$4K ﹤0.01%
9
949
– –
-56,965
950
– –
-6,911
35 36 37
38
39