SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$25.6M 0.74%
180,632
+1,490
27
$24.8M 0.71%
1,486,433
-24,898
28
$24.1M 0.7%
1,071,430
-264,431
29
$23.8M 0.69%
283,618
+240,832
30
$23.6M 0.68%
309,654
-186,022
31
$23.2M 0.67%
785,188
+6,325
32
$23.2M 0.67%
254,992
-77,812
33
$22.5M 0.65%
758,220
+11,340
34
$21.9M 0.63%
575,120
+9,020
35
$21.8M 0.63%
585,380
+7,960
36
$21.5M 0.62%
445,389
+929
37
$21.4M 0.62%
395,432
+3,871
38
$21.1M 0.61%
266,643
+98,140
39
$21.1M 0.61%
255,736
-4,410
40
$21M 0.6%
445,665
+193,640
41
$21M 0.6%
353,852
+1,856
42
$20.3M 0.59%
541,672
+14,824
43
$17.9M 0.52%
239,458
-34,186
44
$17.6M 0.51%
378,955
+1,612
45
$17.4M 0.5%
620,026
-7,296
46
$17.3M 0.5%
181,556
+1,593
47
$17.2M 0.5%
517,001
-4,800
48
$17.1M 0.49%
357,601
-90,395
49
$16.6M 0.48%
124,316
+1,139
50
$15.4M 0.44%
248,422
+197,248
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