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
801
$383K 0.01%
4,083
-200
802
$382K 0.01%
6,512
+307
803
$381K 0.01%
21,870
-471
804
$381K 0.01%
10,595
805
$380K 0.01%
6,195
806
$380K 0.01%
3,238
-100
807
$378K 0.01%
7,048
808
$377K 0.01%
14,488
809
$374K 0.01%
8,793
+120
810
$371K 0.01%
6,147
811
$369K 0.01%
6,327
-124
812
$369K 0.01%
11,528
813
$369K 0.01%
12,654
814
$369K 0.01%
6,583
815
$369K 0.01%
8,450
+344
816
$368K 0.01%
34,623
+2,604
817
$368K 0.01%
7,624
818
$366K 0.01%
10,078
-119
819
$366K 0.01%
8,208
-200
820
$366K 0.01%
23,562
+216
821
$363K 0.01%
8,642
-1,146
822
$360K 0.01%
15,384
-250
823
$359K 0.01%
24,712
+742
824
$358K 0.01%
17,757
+1,338
825
$357K 0.01%
6,810
-120
31 32
33
34 35