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
576
$676K 0.02%
17,714
+179
577
$668K 0.02%
35,443
578
$666K 0.02%
58,697
-797
579
$663K 0.02%
42,042
+214
580
$661K 0.02%
9,115
-100
581
$661K 0.02%
15,713
-334
582
$661K 0.02%
+17,809
583
$660K 0.02%
15,704
-70,668
584
$658K 0.02%
14,398
+758
585
$658K 0.02%
22,274
586
$658K 0.02%
17,669
-107
587
$657K 0.02%
20,742
-100
588
$655K 0.02%
5,843
589
$654K 0.02%
26,247
-300
590
$654K 0.02%
14,379
-100
591
$654K 0.02%
18,588
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592
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4,594
593
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594
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12,623
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595
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6,061
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596
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24,391
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597
$644K 0.02%
7,265
+100
598
$644K 0.02%
37,547
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599
$644K 0.02%
11,024
600
$643K 0.02%
25,986
22 23
24
25 26