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
626
$610K 0.02%
16,519
-100
627
$610K 0.02%
5,529
+100
628
$610K 0.02%
8,706
629
$607K 0.02%
29,561
+3,912
630
$607K 0.02%
16,426
+8
631
$607K 0.02%
14,826
-200
632
$604K 0.02%
6,161
+100
633
$604K 0.02%
15,478
-100
634
$602K 0.02%
23,412
-200
635
$602K 0.02%
7,855
+100
636
$601K 0.02%
13,064
-74
637
$600K 0.02%
7,794
638
$599K 0.02%
33,920
-1,344
639
$598K 0.02%
9,204
+100
640
$597K 0.02%
11,393
-310
641
$596K 0.02%
22,285
-100
642
$595K 0.02%
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643
$592K 0.02%
7,737
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644
$592K 0.02%
38,122
-778
645
$589K 0.02%
34,910
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646
$589K 0.02%
12,019
647
$589K 0.02%
25,022
+214
648
$583K 0.02%
7,523
649
$583K 0.02%
4,564
+100
650
$582K 0.02%
12,948
+100
24 25
26
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