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
726
$442K 0.02%
8,735
727
$441K 0.02%
6,726
728
$440K 0.02%
14,457
-196
729
$437K 0.02%
7,977
730
$435K 0.02%
+98,715
731
$435K 0.02%
11,865
732
$434K 0.02%
6,217
+25
733
$432K 0.02%
14,899
-100
734
$432K 0.02%
9,916
735
$431K 0.02%
8,508
-29
736
$425K 0.02%
11,039
737
$425K 0.02%
6,357
738
$421K 0.02%
42,831
+55
739
$421K 0.02%
7,053
-100
740
$420K 0.02%
23,240
-246
741
$420K 0.02%
34,050
-100
742
$420K 0.02%
8,331
743
$419K 0.02%
7,313
+100
744
$418K 0.02%
6,438
745
$418K 0.02%
40,648
-464
746
$416K 0.02%
13,611
747
$415K 0.02%
6,394
-66
748
$414K 0.02%
22,951
749
$414K 0.02%
6,853
-100
750
$413K 0.02%
16,224
28 29
30
31 32