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
351
$1.47M 0.04%
19,376
+47
352
$1.47M 0.04%
40,762
+313
353
$1.46M 0.04%
12,874
+100
354
$1.46M 0.04%
18,675
+148
355
$1.45M 0.04%
13,033
356
$1.45M 0.04%
30,564
+43
357
$1.44M 0.04%
23,317
+9,891
358
$1.44M 0.04%
152,500
359
$1.43M 0.04%
14,407
360
$1.4M 0.04%
35,899
-334
361
$1.39M 0.04%
20,522
362
$1.38M 0.04%
16,814
+280
363
$1.38M 0.04%
12,000
364
$1.38M 0.04%
13,036
+100
365
$1.37M 0.04%
33,296
+101
366
$1.37M 0.04%
111,700
+172
367
$1.36M 0.04%
34,356
+446
368
$1.36M 0.04%
16,301
+115
369
$1.36M 0.04%
20,838
-100
370
$1.36M 0.04%
49,427
+12,191
371
$1.36M 0.04%
7,518
372
$1.35M 0.04%
50,924
+360
373
$1.35M 0.04%
25,578
+2,648
374
$1.35M 0.04%
16,392
-200
375
$1.33M 0.04%
17,804
+114
13 14
15
16 17