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
851
$320K 0.01%
9,103
852
$319K 0.01%
21,577
+106
853
$319K 0.01%
9,025
854
$318K 0.01%
12,382
+108
855
$316K 0.01%
11,913
856
$310K 0.01%
8,671
-987
857
$306K 0.01%
13,861
+109
858
$306K 0.01%
7,272
859
$304K 0.01%
20,937
-100
860
$303K 0.01%
6,015
-199
861
$302K 0.01%
16,110
+168
862
$302K 0.01%
8,783
-122
863
$300K 0.01%
87,842
-2,913
864
$300K 0.01%
4,866
865
$299K 0.01%
6,253
866
$293K 0.01%
6,438
867
$293K 0.01%
26,476
868
$291K 0.01%
8,506
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869
$290K 0.01%
6,061
+100
870
$289K 0.01%
8,821
871
$287K 0.01%
12,222
872
$286K 0.01%
14,053
-144
873
$286K 0.01%
4,765
874
$284K 0.01%
16,640
+143
875
$281K 0.01%
4,581
-111
33 34
35
36 37