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
826
$324K 0.01%
19,187
-40
827
$321K 0.01%
4,966
828
$321K 0.01%
928
829
$321K 0.01%
40,700
-100
830
$320K 0.01%
8,292
-185
831
$319K 0.01%
16,910
832
$319K 0.01%
8,423
833
$319K 0.01%
14,545
-153
834
$316K 0.01%
9,021
-100
835
$315K 0.01%
11,398
-100
836
$313K 0.01%
12,622
837
$312K 0.01%
10,321
-700
838
$309K 0.01%
18,078
-100
839
$309K 0.01%
14,012
840
$308K 0.01%
11,410
-100
841
$307K 0.01%
21,861
-361
842
$305K 0.01%
7,298
+52
843
$302K 0.01%
12,107
844
$301K 0.01%
16,719
+139
845
$300K 0.01%
8,326
+1,100
846
$300K 0.01%
28,847
847
$299K 0.01%
24,416
-100
848
$299K 0.01%
7,476
849
$298K 0.01%
5,601
-100
850
$298K 0.01%
5,704
32 33
34
35 36