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
776
$411K 0.01%
23,352
+184
777
$410K 0.01%
15,125
+156
778
$408K 0.01%
10,208
+123
779
$407K 0.01%
8,457
780
$406K 0.01%
95,884
-751
781
$406K 0.01%
39,448
-400
782
$404K 0.01%
8,478
+586
783
$401K 0.01%
4,756
784
$396K 0.01%
13,480
+227
785
$396K 0.01%
6,724
+198
786
$396K 0.01%
10,102
+128
787
$395K 0.01%
27,283
-221
788
$394K 0.01%
6,592
-161
789
$391K 0.01%
6,114
790
$390K 0.01%
9,263
+115
791
$389K 0.01%
8,168
-100
792
$388K 0.01%
17,697
-71,303
793
$387K 0.01%
7,013
794
$387K 0.01%
12,354
-100
795
$387K 0.01%
6,128
796
$386K 0.01%
20,509
-114
797
$386K 0.01%
8,122
+154
798
$385K 0.01%
14,484
+266
799
$384K 0.01%
8,608
800
$383K 0.01%
4,083
-200
30 31
32
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