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
$5.42B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$26.2M
3
+$12.6M
4
VNO icon
Vornado Realty Trust
VNO
+$11M
5
ACC
American Campus Communities, Inc.
ACC
+$10.7M

Top Sells

1
+$7.79M
2
+$7.57M
3
+$7.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.38M
5
EXR icon
Extra Space Storage
EXR
+$6.92M

Sector Composition

1 Real Estate 20.3%
2 Technology 17.8%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.47M 0.06%
61,129
-2,190
277
$3.46M 0.06%
102,342
-1,917
278
$3.46M 0.06%
183,630
+23,533
279
$3.45M 0.06%
5,087
-100
280
$3.45M 0.06%
2,031
-40
281
$3.42M 0.06%
24,627
-365
282
$3.41M 0.06%
13,576
-473
283
$3.39M 0.06%
9,721
-200
284
$3.39M 0.06%
121,162
+1,600
285
$3.38M 0.06%
31,240
-1,020
286
$3.38M 0.06%
10,616
-446
287
$3.37M 0.06%
50,030
-502
288
$3.35M 0.06%
29,306
-375
289
$3.35M 0.06%
19,404
-200
290
$3.33M 0.06%
27,883
+400
291
$3.32M 0.06%
42,249
-361
292
$3.29M 0.06%
29,732
-188
293
$3.26M 0.06%
50,878
-2,367
294
$3.23M 0.06%
23,931
-549
295
$3.23M 0.06%
+4,833
296
$3.23M 0.06%
15,644
+49
297
$3.21M 0.06%
12,304
-159
298
$3.2M 0.06%
15,484
+563
299
$3.17M 0.06%
20,254
-533
300
$3.16M 0.06%
20,949
+300
10 11
12
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