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
801
$366K 0.01%
22,846
-100
802
$361K 0.01%
9,568
-100
803
$361K 0.01%
4,865
804
$358K 0.01%
8,632
-125
805
$358K 0.01%
9,125
806
$357K 0.01%
89,078
+187
807
$353K 0.01%
12,786
-33
808
$349K 0.01%
9,556
-100
809
$348K 0.01%
8,207
810
$347K 0.01%
27,621
-189
811
$347K 0.01%
38,050
-2,701
812
$346K 0.01%
221
813
$345K 0.01%
15,158
+254
814
$343K 0.01%
14,708
815
$342K 0.01%
20,292
-100
816
$338K 0.01%
10,824
-100
817
$337K 0.01%
5,534
+100
818
$336K 0.01%
8,168
819
$334K 0.01%
12,527
-100
820
$332K 0.01%
3,338
-100
821
$331K 0.01%
32,781
+200
822
$330K 0.01%
16,710
823
$326K 0.01%
6,838
-115
824
$324K 0.01%
14,118
-100
825
$324K 0.01%
14,216
-551
31 32
33
34 35