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
326
$1.7M 0.05%
15,309
327
$1.7M 0.05%
63,929
-51,937
328
$1.69M 0.05%
26,744
+28
329
$1.69M 0.05%
31,322
+228
330
$1.68M 0.05%
49,667
+660
331
$1.67M 0.05%
52,332
-163
332
$1.65M 0.05%
19,089
+123
333
$1.64M 0.05%
27,866
+713
334
$1.64M 0.05%
18,318
335
$1.62M 0.05%
41,784
-70
336
$1.61M 0.05%
+13,538
337
$1.6M 0.05%
16,609
-100
338
$1.6M 0.05%
12,677
+100
339
$1.58M 0.05%
21,740
+770
340
$1.57M 0.05%
14,912
+411
341
$1.56M 0.05%
29,502
-75
342
$1.55M 0.04%
16,445
-258
343
$1.53M 0.04%
18,050
-841
344
$1.52M 0.04%
25,085
+206
345
$1.52M 0.04%
11,681
+100
346
$1.51M 0.04%
39,317
+522
347
$1.51M 0.04%
35,841
+570
348
$1.51M 0.04%
27,415
+226
349
$1.49M 0.04%
7,341
+200
350
$1.48M 0.04%
27,926
+210
12 13
14
15 16