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
451
$917K 0.03%
12,275
+135
452
$916K 0.03%
7,753
-200
453
$913K 0.03%
13,745
+243
454
$913K 0.03%
20,431
-100
455
$912K 0.03%
15,676
-66
456
$911K 0.03%
38,462
+20
457
$911K 0.03%
32,064
458
$910K 0.03%
14,998
459
$908K 0.03%
14,642
+100
460
$905K 0.03%
11,483
+109
461
$901K 0.03%
12,243
-100
462
$899K 0.03%
21,815
+81
463
$897K 0.03%
9,228
-68
464
$894K 0.03%
9,872
+104
465
$890K 0.03%
1,987,320
-81,480
466
$890K 0.03%
28,739
-168
467
$883K 0.03%
10,000
468
$882K 0.03%
62,435
-38,420
469
$882K 0.03%
16,651
+25
470
$879K 0.03%
39,193
471
$875K 0.03%
12,299
+148
472
$873K 0.03%
9,758
-100
473
$863K 0.03%
5,363
474
$860K 0.03%
6,676
+100
475
$859K 0.03%
14,402
-479
17 18
19
20 21