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
926
$29K ﹤0.01%
+1,336
927
$18K ﹤0.01%
300
928
$7K ﹤0.01%
2,809
929
$6K ﹤0.01%
9
930
– –
-209,386
931
– –
-205,000
932
– –
-186,316
933
– –
-62,966
934
– –
-868,500
935
– –
-166,652
936
– –
-6,139
937
– –
-16,525
938
– –
-10,825
939
– –
-13,256
940
– –
-53,900
941
– –
-195,600
942
– –
-308,283
943
– –
-299,887
944
– –
-598,823
945
– –
-393,686
946
– –
-567,037
947
– –
-660,900
948
– –
-5,524
949
– –
-15,374
950
– –
-7,146
35 36 37
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