SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$20.3M
2
+$13.5M
3
+$12.7M
4
KRC icon
Kilroy Realty
KRC
+$12.2M
5
SUI icon
Sun Communities
SUI
+$10.9M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$10.9M
4
AIV
Aimco
AIV
+$10.5M
5
AKR icon
Acadia Realty Trust
AKR
+$9.68M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1M 0.03%
44,273
+4,434
452
$1M 0.03%
26,092
+600
453
$1M 0.03%
6,276
-100
454
$997K 0.03%
11,596
+100
455
$992K 0.03%
11,100
+238
456
$989K 0.03%
32,140
+888
457
$988K 0.03%
25,817
-948
458
$987K 0.03%
17,329
-437
459
$985K 0.03%
20,343
-100
460
$983K 0.03%
12,393
-254
461
$982K 0.03%
13,740
462
$982K 0.03%
+48,900
463
$978K 0.03%
7,882
+200
464
$977K 0.03%
7,181
+586
465
$975K 0.03%
124,151
-679
466
$974K 0.03%
31,295
-1,336
467
$973K 0.03%
27,292
+1,086
468
$973K 0.03%
20,899
469
$971K 0.03%
41,164
+2,165
470
$971K 0.03%
32,119
+258
471
$970K 0.03%
18,986
-569
472
$969K 0.03%
30,759
+312
473
$967K 0.03%
15,132
+423
474
$967K 0.03%
38,517
+1,310
475
$966K 0.03%
23,772
+674
17 18
19
20 21