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
876
$280K 0.01%
11,070
877
$278K 0.01%
11,160
878
$278K 0.01%
13,566
879
$275K 0.01%
10,079
880
$274K 0.01%
218
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881
$274K 0.01%
19,157
+151
882
$271K 0.01%
19,970
+196
883
$267K 0.01%
11,641
-187
884
$264K 0.01%
13,378
+106
885
$264K 0.01%
6,417
-100
886
$263K 0.01%
30,291
887
$263K 0.01%
16,964
-540
888
$261K 0.01%
26,911
-1,177
889
$260K 0.01%
4,156
+198
890
$260K 0.01%
18,290
+248
891
$258K 0.01%
10,374
892
$256K 0.01%
9,426
893
$256K 0.01%
5,080
-188
894
$254K 0.01%
14,278
+133
895
$253K 0.01%
5,715
896
$252K 0.01%
15,049
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897
$250K 0.01%
5,124
+122
898
$250K 0.01%
+5,369
899
$249K 0.01%
4,522
-280
900
$248K 0.01%
8,300
34 35
36
37 38