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
526
$845K 0.02%
18,358
+171
527
$844K 0.02%
487
-25
528
$844K 0.02%
24,447
-27
529
$841K 0.02%
5,553
+120
530
$840K 0.02%
23,796
-181
531
$839K 0.02%
33,823
+987
532
$835K 0.02%
24,210
-8,055
533
$823K 0.02%
11,577
+325
534
$822K 0.02%
25,890
+838
535
$820K 0.02%
9,266
-100
536
$817K 0.02%
12,645
+317
537
$816K 0.02%
28,326
+95
538
$805K 0.02%
23,816
-525
539
$802K 0.02%
8,143
+151
540
$798K 0.02%
18,531
+402
541
$786K 0.02%
9,650
542
$784K 0.02%
17,695
+390
543
$783K 0.02%
12,161
-100
544
$779K 0.02%
15,701
-200
545
$777K 0.02%
10,588
-100
546
$777K 0.02%
16,325
-100
547
$774K 0.02%
7,814
548
$773K 0.02%
34,416
+840
549
$771K 0.02%
26,921
+742
550
$768K 0.02%
20,134
+500
20 21
22
23 24