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
551
$747K 0.03%
10,337
+139
552
$746K 0.03%
29,294
-45,576
553
$744K 0.03%
5,519
554
$744K 0.03%
7,505
555
$742K 0.03%
9,515
+119
556
$737K 0.03%
59,935
-1,000
557
$731K 0.02%
10,403
-114
558
$730K 0.02%
24,541
-200
559
$730K 0.02%
9,079
+100
560
$728K 0.02%
14,224
+226
561
$726K 0.02%
24,472
+336
562
$725K 0.02%
642
+39
563
$724K 0.02%
6,154
+100
564
$724K 0.02%
7,112
+100
565
$718K 0.02%
2,184
-10
566
$715K 0.02%
43,742
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567
$712K 0.02%
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22,864
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569
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10,695
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570
$707K 0.02%
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-335
571
$705K 0.02%
40,961
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572
$703K 0.02%
72,201
-1,342
573
$701K 0.02%
5,437
-1,036
574
$700K 0.02%
16,822
575
$696K 0.02%
17,143
-307
21 22
23
24 25