SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$15.2M 0.44%
669,000
+218,300
52
$15.1M 0.43%
96,484
-78,611
53
$14.8M 0.43%
458,618
+4,421
54
$14.8M 0.43%
150,828
+1,379
55
$14.6M 0.42%
147,144
-614
56
$14.5M 0.42%
474,102
+2,546
57
$14.4M 0.42%
140,701
+170
58
$14.4M 0.41%
188,150
-948
59
$14.2M 0.41%
471,769
+28,990
60
$14.2M 0.41%
280,413
+469
61
$14.1M 0.41%
196,696
+151,900
62
$13.9M 0.4%
488,500
-66
63
$13.7M 0.39%
66,707
+192
64
$13.5M 0.39%
995,500
-160
65
$13.3M 0.38%
160,556
-102,363
66
$13M 0.38%
124,385
+1,253
67
$13M 0.37%
89,736
-90
68
$12.5M 0.36%
306,246
-2,340
69
$12.5M 0.36%
60,491
+615
70
$12.3M 0.35%
133,977
-6,035
71
$12.3M 0.35%
338,400
-244,000
72
$12M 0.35%
191,974
+1,492
73
$11.9M 0.34%
92,552
+583
74
$11.9M 0.34%
284,229
-626
75
$11.1M 0.32%
282,250
-2,500
1 2
3
4 5