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
401
$1.19M 0.03%
+17,220
402
$1.18M 0.03%
16,118
+143
403
$1.18M 0.03%
6,188
404
$1.18M 0.03%
65,270
405
$1.18M 0.03%
18,797
+196
406
$1.18M 0.03%
41,693
+186
407
$1.17M 0.03%
25,478
408
$1.17M 0.03%
24,693
-89
409
$1.17M 0.03%
7,289
+100
410
$1.17M 0.03%
23,266
+161
411
$1.16M 0.03%
15,371
-100
412
$1.16M 0.03%
56,801
-3,300
413
$1.16M 0.03%
11,519
+116
414
$1.16M 0.03%
62,879
-1,713
415
$1.16M 0.03%
26,088
+181
416
$1.14M 0.03%
22,864
-200
417
$1.14M 0.03%
26,366
+198
418
$1.14M 0.03%
17,437
+411
419
$1.14M 0.03%
30,592
+872
420
$1.12M 0.03%
36,079
+151
421
$1.12M 0.03%
17,553
+128
422
$1.11M 0.03%
22,342
-200
423
$1.11M 0.03%
8,871
+100
424
$1.1M 0.03%
32,638
+252
425
$1.1M 0.03%
15,047
15 16
17
18 19