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
676
$548K 0.02%
12,054
-185
677
$548K 0.02%
9,965
-300
678
$546K 0.02%
24,169
-100
679
$546K 0.02%
16,763
+441
680
$544K 0.02%
9,862
-922
681
$544K 0.02%
15,355
-200
682
$543K 0.02%
9,640
683
$536K 0.02%
10,439
-200
684
$535K 0.02%
33,312
685
$532K 0.02%
15,535
+155
686
$531K 0.02%
10,269
+220
687
$530K 0.02%
12,006
+163
688
$530K 0.02%
30,027
-590
689
$527K 0.02%
18,601
+1,884
690
$526K 0.02%
21,760
+220
691
$523K 0.02%
11,341
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17,763
+1,420
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$515K 0.02%
6,800
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$511K 0.02%
59,729
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695
$510K 0.02%
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696
$509K 0.02%
7,170
+106
697
$508K 0.02%
3,767
698
$506K 0.02%
21,432
699
$505K 0.02%
8,503
+9
700
$504K 0.02%
21,328
26 27
28
29 30