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
501
$835K 0.03%
14,178
-200
502
$831K 0.03%
11,879
+108
503
$830K 0.03%
34,127
-4,588
504
$830K 0.03%
24,133
-341
505
$830K 0.03%
24,345
+159
506
$829K 0.03%
19,048
-208
507
$829K 0.03%
35,114
-200
508
$823K 0.03%
10,638
+13
509
$823K 0.03%
24,730
+200
510
$820K 0.03%
21,399
-200
511
$817K 0.03%
11,296
512
$811K 0.03%
10,849
+100
513
$811K 0.03%
17,930
-445
514
$811K 0.03%
19,498
+173
515
$810K 0.03%
19,525
+134
516
$803K 0.03%
20,495
+7,653
517
$803K 0.03%
7,165
+189
518
$800K 0.03%
10,550
+100
519
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6,329
+116
520
$796K 0.03%
7,106
+100
521
$793K 0.03%
35,818
-6,575
522
$793K 0.03%
38,672
+328
523
$791K 0.03%
9,449
-309
524
$789K 0.03%
11,259
+103
525
$789K 0.03%
28,252
+60
19 20
21
22 23