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 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$378K 0.01%
6,541
777
$377K 0.01%
28,622
+789
778
$374K 0.01%
22,406
-1,068
779
$374K 0.01%
3,020
780
$373K 0.01%
18,249
-985
781
$370K 0.01%
7,954
+124
782
$370K 0.01%
2,496
783
$368K 0.01%
12,739
+320
784
$367K 0.01%
+28,234
785
$367K 0.01%
42,405
-1,356
786
$366K 0.01%
5,661
787
$366K 0.01%
57,470
+1,611
788
$364K 0.01%
14,640
+417
789
$363K 0.01%
25,732
+4,649
790
$363K 0.01%
4,727
+130
791
$362K 0.01%
20,181
+474
792
$362K 0.01%
10,738
+296
793
$362K 0.01%
3,513
+100
794
$362K 0.01%
13,020
+235
795
$361K 0.01%
16,232
+444
796
$359K 0.01%
19,209
+582
797
$358K 0.01%
10,331
+138
798
$357K 0.01%
5,530
+163
799
$357K 0.01%
7,720
800
$354K 0.01%
7,698
-109
30 31
32
33 34