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
701
$502K 0.02%
128,160
+2,424
702
$501K 0.02%
14,704
+116
703
$500K 0.02%
15,883
+136
704
$500K 0.02%
22,490
-3,467
705
$498K 0.02%
4,480
706
$497K 0.02%
19,988
-370
707
$497K 0.02%
11,067
-100
708
$494K 0.02%
15,563
+109
709
$494K 0.02%
13,073
-24,507
710
$493K 0.02%
+24,498
711
$492K 0.02%
15,082
-1,237
712
$491K 0.02%
97,140
+1,180
713
$490K 0.02%
20,388
+448
714
$489K 0.02%
34,257
+307
715
$489K 0.02%
20,904
+2,356
716
$488K 0.02%
7,069
717
$486K 0.02%
8,502
+100
718
$484K 0.02%
8,281
719
$484K 0.02%
34,472
+400
720
$484K 0.02%
38,428
-258
721
$483K 0.02%
6,282
-100
722
$481K 0.02%
10,172
+124
723
$479K 0.02%
12,175
-197
724
$478K 0.02%
26,041
+1,415
725
$478K 0.02%
8,768
-100
27 28
29
30 31