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
801
$382K 0.01%
6,512
+307
802
$381K 0.01%
21,870
-471
803
$381K 0.01%
10,595
804
$380K 0.01%
6,195
805
$380K 0.01%
3,238
-100
806
$378K 0.01%
7,048
807
$377K 0.01%
14,488
808
$374K 0.01%
8,793
+120
809
$371K 0.01%
6,147
810
$369K 0.01%
6,327
-124
811
$369K 0.01%
11,528
812
$369K 0.01%
12,654
813
$369K 0.01%
6,583
814
$369K 0.01%
8,450
+344
815
$368K 0.01%
34,623
+2,604
816
$368K 0.01%
7,624
817
$366K 0.01%
10,078
-119
818
$366K 0.01%
8,208
-200
819
$366K 0.01%
23,562
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820
$363K 0.01%
8,642
-1,146
821
$360K 0.01%
15,384
-250
822
$359K 0.01%
24,712
+742
823
$358K 0.01%
17,757
+1,338
824
$357K 0.01%
6,810
-120
825
$353K 0.01%
9,511
-100
31 32
33
34 35