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
626
$601K 0.02%
22,745
+60
627
$601K 0.02%
32,853
+979
628
$599K 0.02%
20,060
+168
629
$597K 0.02%
5,264
+151
630
$596K 0.02%
29,263
+8
631
$595K 0.02%
27,546
+605
632
$594K 0.02%
13,202
+767
633
$594K 0.02%
9,072
634
$590K 0.02%
9,261
635
$590K 0.02%
12,660
-100
636
$589K 0.02%
12,271
+336
637
$585K 0.02%
23,592
+671
638
$583K 0.02%
12,357
+213
639
$580K 0.02%
10,713
-200
640
$580K 0.02%
+15,151
641
$578K 0.02%
8,120
-90,976
642
$573K 0.02%
32,013
+882
643
$573K 0.02%
15,425
+613
644
$572K 0.02%
11,430
+335
645
$571K 0.02%
4,437
+181
646
$570K 0.02%
30,475
+111
647
$569K 0.02%
13,898
+401
648
$568K 0.02%
12,143
+334
649
$564K 0.02%
11,158
+317
650
$560K 0.02%
109,912
-3,632
24 25
26
27 28