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
926
$204K 0.01%
20,691
+360
927
$203K 0.01%
8,218
+264
928
$200K 0.01%
5,711
929
$198K 0.01%
9,025
+739
930
$198K 0.01%
6,018
+112
931
$197K 0.01%
7,921
-519
932
$196K 0.01%
6,221
+595
933
$195K 0.01%
5,702
-300
934
$192K 0.01%
12,849
+301
935
$180K 0.01%
10,895
+172
936
$178K 0.01%
3,000
937
$175K 0.01%
1,256
+17
938
$175K 0.01%
13,243
+147
939
$166K 0.01%
2,809
940
$162K 0.01%
5,079
941
$159K 0.01%
7,725
-150
942
$158K 0.01%
6,274
-100
943
$155K 0.01%
7,010
+102
944
$153K 0.01%
12,372
+533
945
$145K ﹤0.01%
3,260
946
$140K ﹤0.01%
7,659
+159
947
$122K ﹤0.01%
3,853
948
$78K ﹤0.01%
3,862
-138
949
$61K ﹤0.01%
+1,029
950
$16K ﹤0.01%
300
35 36 37
38
39