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
676
$512K 0.01%
33,660
+1,028
677
$510K 0.01%
14,221
+392
678
$507K 0.01%
15,805
+438
679
$507K 0.01%
14,074
680
$506K 0.01%
6,780
+181
681
$506K 0.01%
8,644
682
$504K 0.01%
17,400
+354
683
$501K 0.01%
7,318
+200
684
$499K 0.01%
27,201
-866
685
$499K 0.01%
+5,260
686
$496K 0.01%
6,500
+160
687
$495K 0.01%
25,687
+875
688
$494K 0.01%
3,238
+100
689
$494K 0.01%
32,906
-469
690
$492K 0.01%
17,020
-100
691
$490K 0.01%
+5,580
692
$490K 0.01%
5,508
+152
693
$486K 0.01%
6,719
+187
694
$485K 0.01%
7,030
+200
695
$484K 0.01%
6,276
696
$481K 0.01%
7,677
+219
697
$481K 0.01%
8,528
698
$479K 0.01%
13,083
+2,754
699
$478K 0.01%
6,297
+185
700
$475K 0.01%
29,826
+214
26 27
28
29 30