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
276
$2.23M 0.06%
103,982
+22,900
277
$2.22M 0.06%
28,880
-920
278
$2.21M 0.06%
60,879
+11,859
279
$2.18M 0.06%
30,754
+209
280
$2.17M 0.06%
28,272
+310
281
$2.17M 0.06%
52,703
+440
282
$2.14M 0.06%
35,598
-13,893
283
$2.13M 0.06%
34,978
+69
284
$2.11M 0.06%
59,032
+521
285
$2.1M 0.06%
64,900
+18,100
286
$2.08M 0.06%
57,297
+237
287
$2.08M 0.06%
34,657
-991
288
$2.05M 0.06%
166,465
-6,265
289
$2.05M 0.06%
21,720
+120
290
$2.04M 0.06%
48,830
+343
291
$2.03M 0.06%
39,932
-942
292
$2.03M 0.06%
27,009
-200
293
$2M 0.06%
30,307
+144
294
$2M 0.06%
26,613
-22,000
295
$1.99M 0.06%
56,691
+390
296
$1.98M 0.06%
64,686
+487
297
$1.97M 0.06%
44,432
+175
298
$1.95M 0.06%
87,894
+36
299
$1.93M 0.06%
23,189
300
$1.93M 0.06%
45,424
-9,413
10 11
12
13 14