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
651
$576K 0.02%
10,879
652
$574K 0.02%
21,964
+84
653
$573K 0.02%
34,941
654
$573K 0.02%
32,185
+107
655
$572K 0.02%
30,255
656
$568K 0.02%
21,305
-100
657
$568K 0.02%
38,817
+24
658
$566K 0.02%
17,216
-153
659
$565K 0.02%
13,206
+100
660
$564K 0.02%
39,028
+40
661
$557K 0.02%
27,996
+307
662
$551K 0.02%
25,473
-88
663
$551K 0.02%
16,785
+218
664
$550K 0.02%
49,645
+1,017
665
$546K 0.02%
21,125
666
$545K 0.02%
6,921
+100
667
$544K 0.02%
8,225
668
$542K 0.02%
16,034
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669
$541K 0.02%
25,212
-100
670
$536K 0.02%
+10,349
671
$535K 0.02%
8,437
+100
672
$534K 0.02%
9,520
+200
673
$532K 0.02%
5,594
674
$527K 0.02%
34,264
-200
675
$527K 0.02%
32,149
-867
25 26
27
28 29