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
576
$696K 0.02%
20,915
-75,668
577
$694K 0.02%
16,952
-133
578
$694K 0.02%
57,348
-772
579
$692K 0.02%
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580
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11,353
-200
581
$691K 0.02%
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-200
582
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19,006
-300
583
$690K 0.02%
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584
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20,250
+160
585
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28,657
+334
586
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11,416
-95
587
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48,563
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588
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+33,096
589
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14,122
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590
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37,082
-472
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19,258
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595
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596
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5,517
598
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18,480
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599
$667K 0.02%
35,315
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600
$666K 0.02%
31,211
-294
22 23
24
25 26