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
451
$951K 0.03%
26,634
+543
452
$948K 0.03%
6,641
-205
453
$947K 0.03%
12,068
+100
454
$944K 0.03%
9,647
455
$942K 0.03%
8,477
-5,152
456
$939K 0.03%
15,709
457
$934K 0.03%
38,161
-252
458
$934K 0.03%
13,986
-303
459
$929K 0.03%
20,929
+10
460
$927K 0.03%
16,517
-200
461
$926K 0.03%
7,681
+136
462
$922K 0.03%
7,753
463
$921K 0.03%
12,542
-100
464
$920K 0.03%
26,185
-1,035
465
$915K 0.03%
29,855
-300
466
$914K 0.03%
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467
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10,120
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468
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9,872
-100
469
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+24,148
470
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5,463
+100
471
$897K 0.03%
24,458
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472
$894K 0.03%
7,383
473
$894K 0.03%
9,028
-200
474
$893K 0.03%
19,227
-200
475
$893K 0.03%
24,589
+227
17 18
19
20 21