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
$3.9B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$8.27M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.12M
5
CUZ icon
Cousins Properties
CUZ
+$6.63M

Top Sells

1
+$13.3M
2
+$10.7M
3
+$8.76M
4
MAC icon
Macerich
MAC
+$8.18M
5
BRX icon
Brixmor Property Group
BRX
+$8.1M

Sector Composition

1 Real Estate 22.94%
2 Technology 11%
3 Financials 10.78%
4 Healthcare 8.57%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$442K 0.01%
19,370
-100
802
$441K 0.01%
10,784
+6
803
$440K 0.01%
8,828
-100
804
$439K 0.01%
7,333
-173
805
$438K 0.01%
6,670
806
$437K 0.01%
7,327
-154
807
$437K 0.01%
7,893
-33,368
808
$435K 0.01%
5,232
809
$433K 0.01%
19,975
-100
810
$432K 0.01%
628
811
$431K 0.01%
5,827
-100
812
$429K 0.01%
10,699
813
$426K 0.01%
7,478
814
$425K 0.01%
6,437
815
$425K 0.01%
7,186
816
$423K 0.01%
15,282
-100
817
$422K 0.01%
10,378
-153
818
$420K 0.01%
7,530
-100
819
$419K 0.01%
9,852
-100
820
$419K 0.01%
4,892
-144
821
$416K 0.01%
26,700
-299,600
822
$414K 0.01%
10,225
-100
823
$413K 0.01%
15,600
824
$412K 0.01%
5,225
-100
825
$411K 0.01%
20,616
-100
31 32
33
34 35