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
501
$893K 0.03%
38,922
-300
502
$893K 0.03%
9,178
503
$890K 0.03%
7,823
504
$889K 0.03%
80,506
+629
505
$889K 0.03%
10,407
506
$889K 0.03%
7,506
507
$888K 0.03%
11,985
-129
508
$886K 0.03%
6,716
-447
509
$882K 0.03%
11,017
+200
510
$881K 0.03%
27,161
-1,290
511
$881K 0.03%
5,611
+158
512
$876K 0.03%
34,329
-88
513
$876K 0.03%
28,460
-1,247
514
$867K 0.03%
5,340
+200
515
$865K 0.02%
41,353
+285
516
$864K 0.02%
6,311
+153
517
$861K 0.02%
8,654
+133
518
$860K 0.02%
17,617
-325
519
$859K 0.02%
45,035
-1,200
520
$851K 0.02%
25,817
+1
521
$851K 0.02%
39,900
-30,900
522
$850K 0.02%
18,244
+199
523
$848K 0.02%
10,235
+204
524
$847K 0.02%
17,906
+465
525
$846K 0.02%
8,791
+172
19 20
21
22 23