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
301
$1.91M 0.05%
23,962
+291
302
$1.9M 0.05%
50,959
-3
303
$1.89M 0.05%
22,888
+56
304
$1.88M 0.05%
54,119
+474
305
$1.88M 0.05%
28,160
-53
306
$1.87M 0.05%
26,061
-106
307
$1.85M 0.05%
62,997
+300
308
$1.85M 0.05%
39,926
+137
309
$1.85M 0.05%
17,867
+848
310
$1.85M 0.05%
42,114
+417
311
$1.84M 0.05%
50,616
-78
312
$1.83M 0.05%
10,003
+200
313
$1.82M 0.05%
14,208
+100
314
$1.79M 0.05%
30,280
+22
315
$1.78M 0.05%
36,543
+162
316
$1.78M 0.05%
1,999,760
+13,640
317
$1.78M 0.05%
30,493
+210
318
$1.77M 0.05%
24,132
-100
319
$1.76M 0.05%
38,243
-923
320
$1.76M 0.05%
48,672
-57
321
$1.75M 0.05%
87,000
-35,100
322
$1.74M 0.05%
120,072
+380
323
$1.73M 0.05%
15,705
324
$1.73M 0.05%
74,400
+18,400
325
$1.72M 0.05%
17,830
+2,597
11 12
13
14 15