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
526
$788K 0.03%
30,564
+14
527
$785K 0.03%
15,754
-300
528
$779K 0.03%
12,834
-100
529
$779K 0.03%
22,653
-321
530
$776K 0.03%
6,539
-200
531
$776K 0.03%
8,879
532
$776K 0.03%
14,156
+231
533
$776K 0.03%
9,679
534
$774K 0.03%
24,462
-200
535
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16,458
+107
536
$774K 0.03%
11,147
+100
537
$773K 0.03%
13,960
538
$772K 0.03%
24,455
-120
539
$772K 0.03%
11,168
-100
540
$766K 0.03%
33,899
+2,602
541
$764K 0.03%
8,715
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14,692
-100
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18,775
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544
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22,802
-400
545
$762K 0.03%
72,033
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546
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+17,100
547
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11,011
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548
$752K 0.03%
46,889
-975
549
$749K 0.03%
24,144
-100
550
$748K 0.03%
35,609
-342
20 21
22
23 24