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
926
$207K 0.01%
18,467
+782
927
$204K 0.01%
20,691
+360
928
$203K 0.01%
8,218
+264
929
$200K 0.01%
5,711
930
$198K 0.01%
9,025
+739
931
$198K 0.01%
6,018
+112
932
$197K 0.01%
7,921
-519
933
$196K 0.01%
6,221
+595
934
$195K 0.01%
5,702
-300
935
$192K 0.01%
12,849
+301
936
$180K 0.01%
10,895
+172
937
$178K 0.01%
3,000
938
$175K 0.01%
1,256
+17
939
$175K 0.01%
13,243
+147
940
$166K 0.01%
2,809
941
$162K 0.01%
5,079
942
$159K 0.01%
7,725
-150
943
$158K 0.01%
6,274
-100
944
$155K 0.01%
7,010
+102
945
$153K 0.01%
12,372
+533
946
$145K ﹤0.01%
3,260
947
$140K ﹤0.01%
7,659
+159
948
$122K ﹤0.01%
3,853
949
$78K ﹤0.01%
3,862
-138
950
$61K ﹤0.01%
+1,029
35 36 37
38
39