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
76
$8.62M 0.29%
145,040
-1,473
77
$8.6M 0.29%
115,011
-13,043
78
$8.6M 0.29%
79,311
-1,177
79
$8.4M 0.28%
109,721
-572
80
$8.26M 0.28%
87,071
-1,212
81
$8.22M 0.28%
103,304
-1,825
82
$8.12M 0.28%
140,620
-657
83
$8.12M 0.28%
68,540
+2,431
84
$8.09M 0.27%
176,015
-1,479
85
$7.98M 0.27%
247,600
+44,900
86
$7.98M 0.27%
120,047
+232
87
$7.65M 0.26%
122,600
+106,700
88
$7.63M 0.26%
150,500
+7,100
89
$7.55M 0.26%
59,267
-340
90
$7.52M 0.26%
146,925
-923
91
$7.48M 0.25%
361,125
+17,800
92
$7.47M 0.25%
86,640
-1,463
93
$7.3M 0.25%
+626,400
94
$7.24M 0.25%
+445,200
95
$7.04M 0.24%
105,500
+2,600
96
$7M 0.24%
111,739
97
$6.96M 0.24%
79,542
-1,351
98
$6.9M 0.23%
20,866
-404
99
$6.88M 0.23%
127,283
-2,790
100
$6.77M 0.23%
376,601
-222,800
2 3
4
5 6