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
901
$246K 0.01%
925
+19
902
$244K 0.01%
11,412
+100
903
$243K 0.01%
12,072
+265
904
$239K 0.01%
7,002
-100
905
$237K 0.01%
2,781
+100
906
$237K 0.01%
19,256
-100
907
$235K 0.01%
10,842
+1,998
908
$234K 0.01%
12,389
+106
909
$232K 0.01%
5,704
+100
910
$230K 0.01%
6,402
+449
911
$230K 0.01%
5,732
+123
912
$229K 0.01%
6,369
+130
913
$227K 0.01%
5,713
+117
914
$226K 0.01%
11,813
-606
915
$225K 0.01%
21,633
+171
916
$224K 0.01%
7,397
917
$221K 0.01%
9,088
-1,032
918
$219K 0.01%
9,524
+116
919
$218K 0.01%
4,409
920
$218K 0.01%
5,085
-100
921
$216K 0.01%
5,493
922
$212K 0.01%
7,932
923
$210K 0.01%
4,786
+492
924
$210K 0.01%
9,672
+276
925
$207K 0.01%
18,467
+782
35 36
37
38 39