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
901
$202K 0.01%
9,044
-318,500
902
$201K 0.01%
7,357
903
$201K 0.01%
3,861
+100
904
$200K 0.01%
8,175
-161
905
$199K 0.01%
5,593
906
$197K 0.01%
6,911
907
$194K 0.01%
5,811
908
$194K 0.01%
4,057
-14
909
$192K 0.01%
5,796
-100
910
$188K 0.01%
3,360
911
$180K 0.01%
7,031
-100
912
$179K 0.01%
7,008
913
$178K 0.01%
3,563
-370
914
$171K 0.01%
5,826
915
$170K 0.01%
3,000
916
$168K 0.01%
6,602
917
$166K 0.01%
12,043
-100
918
$158K 0.01%
3,875
919
$158K 0.01%
7,777
920
$135K ﹤0.01%
31,829
-100
921
$134K ﹤0.01%
3,953
922
$122K ﹤0.01%
789
-10
923
$99K ﹤0.01%
3,370
924
$96K ﹤0.01%
7,008
925
$87K ﹤0.01%
4,000
-139
35 36
37
38 39