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
601
$665K 0.02%
13,399
-115
602
$662K 0.02%
5,987
+100
603
$657K 0.02%
37,073
-586
604
$657K 0.02%
8,500
605
$654K 0.02%
18,736
+1,611
606
$651K 0.02%
11,045
-100
607
$648K 0.02%
11,648
-199
608
$645K 0.02%
12,047
609
$645K 0.02%
12,074
+105
610
$633K 0.02%
16,768
-146
611
$630K 0.02%
8,285
-100
612
$630K 0.02%
29,818
-100
613
$630K 0.02%
5,204
614
$628K 0.02%
7,984
-106
615
$625K 0.02%
18,315
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616
$621K 0.02%
12,513
-200
617
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25,479
618
$619K 0.02%
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619
$618K 0.02%
7,228
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620
$617K 0.02%
11,941
621
$616K 0.02%
14,040
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622
$614K 0.02%
13,040
-100
623
$613K 0.02%
10,584
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624
$611K 0.02%
9,209
-200
625
$611K 0.02%
17,664
-25,745
23 24
25
26 27