SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$18.4M
2
+$12.4M
3
+$12M
4
KRC icon
Kilroy Realty
KRC
+$11.1M
5
SUI icon
Sun Communities
SUI
+$10.2M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$9.69M
4
VRE
Veris Residential
VRE
+$9.63M
5
AKR icon
Acadia Realty Trust
AKR
+$9.17M

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.87%
4 Financials 7.85%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$641K 0.02%
23,094
+809
602
$640K 0.02%
18,612
+419
603
$639K 0.02%
3,119
604
$638K 0.02%
19,179
+3,660
605
$636K 0.02%
21,640
-200
606
$634K 0.02%
13,107
607
$633K 0.02%
20,573
+725
608
$632K 0.02%
14,680
+310
609
$632K 0.02%
13,702
610
$631K 0.02%
16,653
-200
611
$631K 0.02%
5,058
+170
612
$630K 0.02%
19,399
+535
613
$630K 0.02%
18,593
+141
614
$630K 0.02%
23,333
-1,662
615
$628K 0.02%
22,801
+166
616
$628K 0.02%
10,887
+316
617
$627K 0.02%
12,447
-1,215
618
$625K 0.02%
8,670
-100
619
$624K 0.02%
22,290
+303
620
$617K 0.02%
20,901
-355
621
$611K 0.02%
38,944
+728
622
$611K 0.02%
6,857
623
$610K 0.02%
22,284
+396
624
$604K 0.02%
10,279
625
$602K 0.02%
98,315
+2,340
23 24
25
26 27