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
501
$824K 0.03%
7,605
+7
502
$823K 0.03%
71,100
-816
503
$819K 0.03%
13,850
504
$819K 0.03%
11,357
-292
505
$817K 0.03%
24,550
-156
506
$817K 0.03%
19,278
-163
507
$812K 0.03%
10,200
508
$806K 0.03%
31,066
-281
509
$804K 0.03%
14,723
510
$804K 0.03%
19,211
511
$801K 0.03%
31,262
+180
512
$799K 0.03%
48,845
-481
513
$793K 0.03%
12,699
-43
514
$792K 0.03%
27,293
-69
515
$790K 0.03%
44,573
+69
516
$790K 0.03%
11,177
517
$790K 0.03%
10,802
+100
518
$789K 0.03%
143,480
+100
519
$783K 0.03%
26,780
520
$781K 0.03%
31,161
-184
521
$778K 0.03%
11,711
+151
522
$775K 0.03%
10,517
-228
523
$762K 0.03%
11,474
-289
524
$761K 0.03%
44,214
+72
525
$760K 0.03%
6,413
19 20
21
22 23