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
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$15.5M
4
ACC
American Campus Communities, Inc.
ACC
+$11.3M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.46M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$9.15M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.58%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.03%
18,042
-200
427
$1.01M 0.03%
29,508
+661
428
$1.01M 0.03%
25,217
429
$1.01M 0.03%
48,000
430
$1.01M 0.03%
14,869
-100
431
$1.01M 0.03%
24,169
+1,173
432
$1.01M 0.03%
+82,026
433
$1M 0.03%
23,672
-200
434
$994K 0.03%
25,561
+12,934
435
$994K 0.03%
15,254
+122
436
$992K 0.03%
20,838
+164
437
$987K 0.03%
9,916
+952
438
$985K 0.03%
4,917
-504
439
$984K 0.03%
7,780
440
$982K 0.03%
12,983
441
$978K 0.03%
27,454
-473
442
$978K 0.03%
27,320
-628
443
$975K 0.03%
19,795
+133
444
$965K 0.03%
2,307
445
$964K 0.03%
56,622
446
$963K 0.03%
13,003
+188
447
$962K 0.03%
20,219
+107
448
$959K 0.03%
10,000
449
$954K 0.03%
9,903
-100
450
$953K 0.03%
8,084
+100
16 17
18
19 20