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
851
$319K 0.01%
21,577
+106
852
$319K 0.01%
9,025
853
$318K 0.01%
12,382
+108
854
$316K 0.01%
11,913
855
$310K 0.01%
8,671
-987
856
$306K 0.01%
13,861
+109
857
$306K 0.01%
7,272
858
$304K 0.01%
20,937
-100
859
$303K 0.01%
6,015
-199
860
$302K 0.01%
16,110
+168
861
$302K 0.01%
8,783
-122
862
$300K 0.01%
87,842
-2,913
863
$300K 0.01%
4,866
864
$299K 0.01%
6,253
865
$293K 0.01%
6,438
866
$293K 0.01%
26,476
867
$291K 0.01%
8,506
-317
868
$290K 0.01%
6,061
+100
869
$289K 0.01%
8,821
870
$287K 0.01%
12,222
871
$286K 0.01%
14,053
-144
872
$286K 0.01%
4,765
873
$284K 0.01%
16,640
+143
874
$281K 0.01%
4,581
-111
875
$280K 0.01%
11,070
33 34
35
36 37