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
651
$560K 0.02%
14,705
+450
652
$560K 0.02%
9,840
+262
653
$555K 0.02%
31,018
+342
654
$555K 0.02%
1,401
+100
655
$555K 0.02%
24,208
+6,521
656
$553K 0.02%
+19,053
657
$552K 0.02%
5,948
+167
658
$549K 0.02%
7,221
-205
659
$548K 0.02%
19,471
-500
660
$547K 0.02%
12,308
-100
661
$546K 0.02%
10,000
662
$541K 0.02%
8,699
-100
663
$539K 0.02%
7,220
+147
664
$536K 0.02%
5,570
665
$536K 0.02%
17,616
+578
666
$533K 0.02%
8,211
+227
667
$531K 0.02%
16,630
+458
668
$526K 0.02%
16,243
+121
669
$521K 0.02%
10,536
-300
670
$521K 0.02%
5,772
+103
671
$517K 0.01%
35,738
+131
672
$516K 0.01%
15,404
673
$514K 0.01%
14,678
674
$512K 0.01%
69,226
+1,906
675
$512K 0.01%
15,439
+425
25 26
27
28 29