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 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$526K 0.02%
35,264
+236
677
$525K 0.02%
29,116
+11,095
678
$521K 0.02%
16,640
-100
679
$520K 0.02%
8,968
-500
680
$520K 0.02%
29,294
+150
681
$518K 0.02%
10,577
+44
682
$515K 0.02%
6,016
+7
683
$513K 0.02%
61,404
-136
684
$510K 0.02%
22,146
685
$510K 0.02%
28,476
+2,220
686
$509K 0.02%
9,706
+100
687
$508K 0.02%
8,604
688
$507K 0.02%
16,363
-62
689
$506K 0.02%
7,128
690
$505K 0.02%
7,650
691
$504K 0.02%
12,006
-196
692
$504K 0.02%
7,264
693
$502K 0.02%
11,467
+215
694
$501K 0.02%
11,309
695
$500K 0.02%
10,250
696
$500K 0.02%
20,231
697
$499K 0.02%
4,283
-100
698
$499K 0.02%
12,992
699
$495K 0.02%
23,751
-100
700
$493K 0.02%
8,500
-195
26 27
28
29 30