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
651
$582K 0.02%
5,958
-42
652
$579K 0.02%
6,861
-50
653
$578K 0.02%
44,111
-417
654
$577K 0.02%
1,514
-100
655
$575K 0.02%
14,234
+24
656
$572K 0.02%
25,328
-200
657
$568K 0.02%
13,540
-400
658
$567K 0.02%
21,975
+229
659
$566K 0.02%
15,942
-300
660
$565K 0.02%
16,442
+138
661
$565K 0.02%
23,870
-508
662
$564K 0.02%
13,673
+246
663
$563K 0.02%
12,352
-200
664
$563K 0.02%
+3,980
665
$562K 0.02%
14,298
666
$562K 0.02%
9,762
+100
667
$560K 0.02%
24,100
668
$560K 0.02%
28,905
+1,688
669
$557K 0.02%
9,171
670
$557K 0.02%
11,303
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671
$557K 0.02%
19,698
+168
672
$553K 0.02%
13,118
+127
673
$553K 0.02%
41,296
+410
674
$552K 0.02%
24,753
+213
675
$549K 0.02%
15,966
+332
25 26
27
28 29