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
901
$248K 0.01%
7,250
902
$246K 0.01%
925
+19
903
$244K 0.01%
11,412
+100
904
$243K 0.01%
12,072
+265
905
$239K 0.01%
7,002
-100
906
$237K 0.01%
2,781
+100
907
$237K 0.01%
19,256
-100
908
$235K 0.01%
10,842
+1,998
909
$234K 0.01%
12,389
+106
910
$232K 0.01%
5,704
+100
911
$230K 0.01%
6,402
+449
912
$230K 0.01%
5,732
+123
913
$229K 0.01%
6,369
+130
914
$227K 0.01%
5,713
+117
915
$226K 0.01%
11,813
-606
916
$225K 0.01%
21,633
+171
917
$224K 0.01%
7,397
918
$221K 0.01%
9,088
-1,032
919
$219K 0.01%
9,524
+116
920
$218K 0.01%
4,409
921
$218K 0.01%
5,085
-100
922
$216K 0.01%
5,493
923
$212K 0.01%
7,932
924
$210K 0.01%
4,786
+492
925
$210K 0.01%
9,672
+276
35 36
37
38 39