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
$2.76B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.2M
3
+$15.9M
4
AVB icon
AvalonBay Communities
AVB
+$13.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.6M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.8M
4
AMT icon
American Tower
AMT
+$10.1M
5
MAC icon
Macerich
MAC
+$9.88M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.44%
4 Healthcare 8.4%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$993K 0.04%
17,552
+110
427
$988K 0.04%
20,090
+68
428
$981K 0.04%
24,956
+110
429
$981K 0.04%
2,408
-100
430
$976K 0.04%
15,526
-147
431
$961K 0.03%
18,408
+134
432
$961K 0.03%
12,068
+1
433
$958K 0.03%
17,591
-350
434
$951K 0.03%
12,134
-191
435
$949K 0.03%
27,632
-660
436
$948K 0.03%
13,183
-100
437
$947K 0.03%
9,139
438
$945K 0.03%
20,299
+135
439
$943K 0.03%
23,544
-103
440
$937K 0.03%
20,498
-370
441
$936K 0.03%
71,762
442
$932K 0.03%
7,773
443
$931K 0.03%
106,405
-1,743
444
$930K 0.03%
19,980
+100
445
$928K 0.03%
19,827
-37
446
$927K 0.03%
29,143
+142
447
$925K 0.03%
19,828
-256
448
$925K 0.03%
13,320
449
$921K 0.03%
7,383
+100
450
$919K 0.03%
19,317
+309
16 17
18
19 20