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
601
$642K 0.02%
5,990
602
$642K 0.02%
9,320
+100
603
$641K 0.02%
19,809
+3,203
604
$640K 0.02%
17,222
605
$638K 0.02%
25,435
-100
606
$637K 0.02%
13,094
-24
607
$635K 0.02%
14,684
+99
608
$634K 0.02%
20,296
-522
609
$631K 0.02%
1,614
-119
610
$631K 0.02%
6,714
611
$630K 0.02%
9,950
612
$629K 0.02%
24,100
-1,800
613
$627K 0.02%
5,887
614
$626K 0.02%
8,565
615
$625K 0.02%
50,716
-2,636
616
$623K 0.02%
5,781
617
$622K 0.02%
9,416
-100
618
$622K 0.02%
11,853
-305
619
$620K 0.02%
8,052
620
$615K 0.02%
8,724
621
$613K 0.02%
7,321
622
$612K 0.02%
16,231
-76,467
623
$609K 0.02%
30,629
624
$607K 0.02%
17,132
-135
625
$605K 0.02%
13,360
+218
23 24
25
26 27