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
476
$857K 0.03%
6,827
477
$856K 0.03%
14,427
-131
478
$856K 0.03%
6,673
479
$854K 0.03%
11,722
480
$853K 0.03%
22,212
-100
481
$851K 0.03%
39,601
+133
482
$851K 0.03%
8,190
+100
483
$850K 0.03%
7,483
-200
484
$847K 0.03%
59,333
+140
485
$847K 0.03%
12,094
486
$847K 0.03%
10,485
487
$845K 0.03%
9,803
+30
488
$843K 0.03%
25,314
-410
489
$842K 0.03%
11,692
-102
490
$839K 0.03%
23,402
+68
491
$838K 0.03%
26,926
492
$836K 0.03%
35,028
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493
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14,144
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494
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6,277
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495
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8,203
496
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23,081
-100,086
497
$826K 0.03%
24,192
-37
498
$826K 0.03%
24,972
-354
499
$826K 0.03%
23,386
-56
500
$825K 0.03%
15,929
-204
18 19
20
21 22