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
476
$962K 0.03%
32,700
+2,200
477
$960K 0.03%
13,679
+100
478
$958K 0.03%
26,281
+489
479
$957K 0.03%
18,424
+130
480
$952K 0.03%
39,516
+134
481
$950K 0.03%
16,019
+474
482
$950K 0.03%
27,006
-222
483
$949K 0.03%
17,082
-200
484
$948K 0.03%
26,010
-100
485
$947K 0.03%
19,091
+563
486
$946K 0.03%
12,083
+159
487
$940K 0.03%
48,735
+95
488
$939K 0.03%
12,059
+100
489
$937K 0.03%
17,421
+566
490
$934K 0.03%
23,175
+569
491
$932K 0.03%
14,266
+116
492
$915K 0.03%
33,897
+1,833
493
$914K 0.03%
43,284
+1,982
494
$909K 0.03%
18,934
+38
495
$908K 0.03%
23,162
-500
496
$907K 0.03%
6,402
+100
497
$906K 0.03%
17,643
-653
498
$905K 0.03%
81,280
+16,522
499
$899K 0.03%
10,631
+153
500
$896K 0.03%
5,710
+100
18 19
20
21 22