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
$3.9B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$8.27M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.12M
5
CUZ icon
Cousins Properties
CUZ
+$6.63M

Top Sells

1
+$13.3M
2
+$10.7M
3
+$8.76M
4
MAC icon
Macerich
MAC
+$8.18M
5
BRX icon
Brixmor Property Group
BRX
+$8.1M

Sector Composition

1 Real Estate 22.94%
2 Technology 11%
3 Financials 10.78%
4 Healthcare 8.57%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$159K ﹤0.01%
1,886
977
$156K ﹤0.01%
49,508
-400
978
$153K ﹤0.01%
10,600
-1,101
979
$152K ﹤0.01%
2,531
-11
980
$146K ﹤0.01%
24,652
-100
981
$143K ﹤0.01%
9,303
982
$137K ﹤0.01%
10,913
-100
983
$136K ﹤0.01%
6,320
-37
984
$135K ﹤0.01%
13,161
-100
985
$128K ﹤0.01%
2,912
-100
986
$115K ﹤0.01%
7,843
-100
987
$73K ﹤0.01%
3,249
-61,400
988
$67K ﹤0.01%
2,819
-122
989
$13K ﹤0.01%
+577
990
– –
-434,200
991
– –
-16,666
992
– –
-58,848
993
– –
-95,498
994
– –
-7,544
995
– –
0
996
– –
-75,299
997
– –
-54,194
998
– –
-11,217
999
– –
-30,971
1000
– –
-40,108
37 38 39
40
41