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
876
$278K 0.01%
11,160
877
$278K 0.01%
13,566
878
$275K 0.01%
10,079
879
$274K 0.01%
218
+3
880
$274K 0.01%
19,157
+151
881
$271K 0.01%
19,970
+196
882
$267K 0.01%
11,641
-187
883
$264K 0.01%
13,378
+106
884
$264K 0.01%
6,417
-100
885
$263K 0.01%
30,291
886
$263K 0.01%
16,964
-540
887
$261K 0.01%
26,911
-1,177
888
$260K 0.01%
4,156
+198
889
$260K 0.01%
18,290
+248
890
$258K 0.01%
10,374
891
$256K 0.01%
9,426
892
$256K 0.01%
5,080
-188
893
$254K 0.01%
14,278
+133
894
$253K 0.01%
5,715
895
$252K 0.01%
15,049
+334
896
$250K 0.01%
5,124
+122
897
$250K 0.01%
+5,369
898
$249K 0.01%
4,522
-280
899
$248K 0.01%
8,300
900
$248K 0.01%
7,250
34 35
36
37 38