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
526
$759K 0.03%
14,452
+195
527
$759K 0.03%
13,473
-475
528
$757K 0.03%
24,881
+150
529
$754K 0.03%
20,669
+765
530
$750K 0.03%
5,519
+100
531
$749K 0.03%
8,879
-233
532
$749K 0.03%
22,647
-1,794
533
$748K 0.03%
12,912
-191
534
$747K 0.03%
18,575
-243
535
$745K 0.03%
26,044
+102
536
$744K 0.03%
24,874
-688
537
$738K 0.03%
20,760
-306
538
$738K 0.03%
9,717
+31
539
$737K 0.03%
73,904
+140
540
$734K 0.03%
24,306
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541
$732K 0.03%
10,751
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542
$731K 0.03%
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543
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9,191
544
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16,830
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545
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7,032
-103
546
$717K 0.03%
6,726
-200
547
$715K 0.03%
18,046
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548
$715K 0.03%
12,143
-341
549
$714K 0.03%
19,353
+61
550
$714K 0.03%
7,336
20 21
22
23 24