SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$16.4M
2
+$15.4M
3
+$15.3M
4
ACC
American Campus Communities, Inc.
ACC
+$10.7M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.3M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.1M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$9.29M
5
VTR icon
Ventas
VTR
+$8.87M

Sector Composition

1 Real Estate 33.52%
2 Financials 8.69%
3 Technology 8.62%
4 Healthcare 8.47%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$446K 0.02%
17,833
752
$446K 0.02%
7,064
753
$444K 0.02%
20,231
+288
754
$444K 0.02%
5,890
755
$441K 0.02%
6,375
+161
756
$439K 0.01%
31,062
-300
757
$439K 0.01%
14,198
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758
$439K 0.01%
26,559
-1,886
759
$438K 0.01%
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-100
760
$436K 0.01%
5,400
-100
761
$435K 0.01%
1,029
+163
762
$435K 0.01%
26,385
+2,373
763
$433K 0.01%
6,578
+461
764
$432K 0.01%
4,802
765
$432K 0.01%
7,028
+100
766
$432K 0.01%
43,050
+348
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$428K 0.01%
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-100
768
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769
$418K 0.01%
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770
$417K 0.01%
42,907
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$417K 0.01%
22,493
772
$416K 0.01%
57,109
-703
773
$416K 0.01%
49,985
+394
774
$411K 0.01%
6,394
775
$411K 0.01%
33,491
+343
29 30
31
32 33