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
551
$712K 0.03%
24,961
-100
552
$711K 0.03%
15,851
+34
553
$708K 0.03%
15,977
-121
554
$707K 0.03%
57,222
-864
555
$706K 0.03%
12,482
-118
556
$704K 0.03%
2,289
-16
557
$703K 0.03%
36,042
-38
558
$703K 0.03%
9,609
+109
559
$702K 0.03%
13,393
-263
560
$700K 0.03%
7,322
+100
561
$700K 0.03%
11,154
562
$699K 0.03%
23,868
-2
563
$696K 0.03%
14,140
-429
564
$694K 0.03%
12,575
-509
565
$692K 0.03%
603
-50
566
$691K 0.03%
20,548
-161
567
$690K 0.03%
12,367
568
$690K 0.03%
9,680
569
$687K 0.02%
25,062
-816
570
$683K 0.02%
6,898
+100
571
$682K 0.02%
3,867
572
$681K 0.02%
14,456
+1,319
573
$681K 0.02%
13,341
574
$680K 0.02%
13,892
-107,854
575
$678K 0.02%
24,716
+8
21 22
23
24 25