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
751
$446K 0.02%
7,064
752
$444K 0.02%
20,231
+288
753
$444K 0.02%
5,890
754
$441K 0.02%
6,375
+161
755
$439K 0.01%
31,062
-300
756
$439K 0.01%
14,198
+414
757
$439K 0.01%
26,559
-1,886
758
$438K 0.01%
11,827
-100
759
$436K 0.01%
5,400
-100
760
$435K 0.01%
1,029
+163
761
$435K 0.01%
26,385
+2,373
762
$433K 0.01%
6,578
+461
763
$432K 0.01%
4,802
764
$432K 0.01%
7,028
+100
765
$432K 0.01%
43,050
+348
766
$428K 0.01%
9,807
-100
767
$424K 0.01%
12,156
-100
768
$418K 0.01%
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769
$417K 0.01%
42,907
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770
$417K 0.01%
22,493
771
$416K 0.01%
57,109
-703
772
$416K 0.01%
49,985
+394
773
$411K 0.01%
6,394
774
$411K 0.01%
33,491
+343
775
$411K 0.01%
6,404
+100
29 30
31
32 33