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
826
$353K 0.01%
6,206
827
$351K 0.01%
6,977
+1,476
828
$351K 0.01%
6,833
+15
829
$348K 0.01%
12,867
830
$347K 0.01%
6,310
+214
831
$347K 0.01%
13,789
-105
832
$343K 0.01%
8,006
833
$341K 0.01%
7,915
+143
834
$337K 0.01%
6,549
+318
835
$336K 0.01%
7,439
836
$335K 0.01%
13,976
+111
837
$335K 0.01%
21,013
+1,978
838
$335K 0.01%
19,153
-100
839
$332K 0.01%
8,017
840
$332K 0.01%
8,725
-200
841
$330K 0.01%
32,364
+323
842
$328K 0.01%
3,809
843
$327K 0.01%
2,880
844
$324K 0.01%
8,827
-200
845
$322K 0.01%
6,070
-136
846
$321K 0.01%
38,852
+1,848
847
$321K 0.01%
23,917
+1,536
848
$320K 0.01%
7,717
+519
849
$320K 0.01%
5,434
+100
850
$320K 0.01%
9,103
32 33
34
35 36