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
151
$4.63M 0.16%
78,144
-426
152
$4.55M 0.15%
44,908
-362
153
$4.52M 0.15%
94,705
-1,593
154
$4.47M 0.15%
326,000
+233,200
155
$4.38M 0.15%
23,943
+130
156
$4.29M 0.15%
35,268
-141
157
$4.13M 0.14%
48,237
+132
158
$4.09M 0.14%
80,072
+492
159
$4.09M 0.14%
50,071
-1,326
160
$4.06M 0.14%
109,997
-5,600
161
$4.05M 0.14%
49,817
-1,059
162
$4.02M 0.14%
20,633
-106
163
$3.98M 0.14%
145,037
+14,300
164
$3.93M 0.13%
43,600
+10,100
165
$3.91M 0.13%
100,910
-1,404
166
$3.87M 0.13%
61,820
-754
167
$3.84M 0.13%
120,238
+2,042
168
$3.84M 0.13%
44,385
+2,736
169
$3.82M 0.13%
69,886
-2,100
170
$3.81M 0.13%
23,573
-1,421
171
$3.78M 0.13%
51,404
+26,843
172
$3.76M 0.13%
122,878
+17,235
173
$3.73M 0.13%
11,370
+100
174
$3.66M 0.12%
155,820
-748
175
$3.62M 0.12%
122,366
-1,892
5 6
7
8 9