SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
951
$16K ﹤0.01%
300
952
$8K ﹤0.01%
2,809
953
$4K ﹤0.01%
9
954
– –
-468,500
955
– –
-12,100
956
– –
-452,899
957
$0 ﹤0.01%
+1
958
– –
-3,634
959
– –
-11,667
960
– –
-720,000
961
– –
-57,900
962
– –
-24,860
963
– –
-26,984
964
– –
-858,000
965
– –
-10,483
966
– –
-17,189
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