SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.4M
3
+$12M
4
KRC icon
Kilroy Realty
KRC
+$11.1M
5
SUI icon
Sun Communities
SUI
+$10.2M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$9.69M
4
VRE
Veris Residential
VRE
+$9.63M
5
AKR icon
Acadia Realty Trust
AKR
+$9.17M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.87%
4 Financials 7.85%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.07%
278,433
-1,239
252
$2.38M 0.07%
51,614
+33,765
253
$2.38M 0.07%
58,137
-2,135
254
$2.38M 0.07%
28,631
+82
255
$2.37M 0.07%
76,599
+27,401
256
$2.37M 0.07%
40,184
+143
257
$2.36M 0.07%
50,560
+360
258
$2.35M 0.07%
110,778
-860
259
$2.34M 0.07%
14,849
+227
260
$2.32M 0.07%
29,731
-484
261
$2.32M 0.07%
80,871
+606
262
$2.31M 0.07%
147,600
+20,300
263
$2.3M 0.07%
48,729
+375
264
$2.29M 0.07%
49,290
+361
265
$2.29M 0.07%
43,404
-608
266
$2.29M 0.07%
39,514
+168
267
$2.26M 0.07%
41,020
-814
268
$2.26M 0.07%
16,056
+1,556
269
$2.25M 0.06%
31,344
+216
270
$2.25M 0.06%
38,506
-75
271
$2.25M 0.06%
222,136
-137,637
272
$2.25M 0.06%
23,673
+300
273
$2.24M 0.06%
43,682
-728
274
$2.24M 0.06%
107,224
-5,884
275
$2.23M 0.06%
33,372
+90
9 10
11
12 13