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
476
$892K 0.03%
19,696
+250
477
$890K 0.03%
10,820
+105
478
$887K 0.03%
13,894
+118
479
$884K 0.03%
19,937
-683
480
$884K 0.03%
7,583
+100
481
$880K 0.03%
24,456
-200
482
$879K 0.03%
22,525
-1,470
483
$874K 0.03%
22,006
+326
484
$868K 0.03%
31,334
+248
485
$864K 0.03%
25,716
+1,243
486
$863K 0.03%
18,855
+186
487
$862K 0.03%
6,795
+100
488
$861K 0.03%
12,985
-300
489
$859K 0.03%
6,676
+493
490
$858K 0.03%
13,775
-100
491
$856K 0.03%
12,134
492
$856K 0.03%
19,904
-200
493
$855K 0.03%
24,014
-200
494
$852K 0.03%
12,459
+60
495
$850K 0.03%
26,292
+241
496
$850K 0.03%
10,766
-115
497
$843K 0.03%
1,828,720
-157,920
498
$842K 0.03%
14,791
-304
499
$842K 0.03%
8,062
-4,533
500
$841K 0.03%
59,281
+89
18 19
20
21 22