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
726
$478K 0.02%
59,107
+126
727
$475K 0.02%
2,556
+937
728
$474K 0.02%
14,049
+143
729
$473K 0.02%
7,637
+203
730
$471K 0.02%
29,106
731
$470K 0.02%
31,291
-199
732
$470K 0.02%
17,921
+191
733
$469K 0.02%
7,207
-100
734
$469K 0.02%
40,619
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735
$464K 0.02%
13,039
-149
736
$464K 0.02%
19,635
+162
737
$464K 0.02%
9,070
738
$464K 0.02%
7,162
+109
739
$464K 0.02%
28,216
+250
740
$463K 0.02%
9,120
+717
741
$462K 0.02%
9,100
742
$461K 0.02%
11,554
743
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11,111
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744
$457K 0.02%
15,032
745
$455K 0.02%
6,298
746
$455K 0.02%
10,739
-4,263
747
$454K 0.02%
14,751
-1,320
748
$452K 0.02%
8,380
+101
749
$449K 0.02%
14,487
-100
750
$446K 0.02%
17,833
28 29
30
31 32