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
751
$413K 0.02%
19,348
752
$412K 0.01%
6,305
753
$412K 0.01%
8,853
754
$411K 0.01%
7,870
755
$411K 0.01%
27,640
-687
756
$411K 0.01%
8,873
-100
757
$410K 0.01%
12,724
-100
758
$408K 0.01%
7,233
759
$406K 0.01%
15,274
760
$406K 0.01%
8,507
761
$405K 0.01%
14,107
762
$404K 0.01%
8,532
763
$403K 0.01%
30,330
+600
764
$403K 0.01%
7,259
765
$403K 0.01%
12,356
-298
766
$403K 0.01%
9,448
767
$402K 0.01%
12,955
-100
768
$401K 0.01%
4,856
769
$401K 0.01%
2,909
770
$399K 0.01%
6,283
771
$398K 0.01%
1,622
+7
772
$397K 0.01%
23,824
773
$396K 0.01%
13,173
-370
774
$393K 0.01%
6,431
775
$391K 0.01%
6,598
29 30
31
32 33