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
376
$1.33M 0.04%
11,604
+100
377
$1.32M 0.04%
41,278
+1,231
378
$1.32M 0.04%
99,100
+62,200
379
$1.32M 0.04%
29,849
-200
380
$1.31M 0.04%
18,432
-200
381
$1.31M 0.04%
7,459
382
$1.3M 0.04%
5,580
383
$1.29M 0.04%
41,217
+522
384
$1.29M 0.04%
14,004
+281
385
$1.29M 0.04%
5,902
+163
386
$1.27M 0.04%
21,873
+113
387
$1.27M 0.04%
154,410
+260
388
$1.27M 0.04%
3,686
+100
389
$1.27M 0.04%
+12,560
390
$1.26M 0.04%
31,675
-200
391
$1.26M 0.04%
75,401
-552
392
$1.25M 0.04%
11,593
+110
393
$1.25M 0.04%
18,633
+147
394
$1.25M 0.04%
120,604
+10,080
395
$1.21M 0.04%
52,752
+619
396
$1.21M 0.03%
15,076
397
$1.19M 0.03%
18,504
+510
398
$1.19M 0.03%
24,855
+361
399
$1.19M 0.03%
48,000
400
$1.19M 0.03%
12,880
+100
14 15
16
17 18