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
851
$286K 0.01%
9,059
+249
852
$284K 0.01%
12,077
-462,831
853
$283K 0.01%
9,979
+104
854
$282K 0.01%
20,043
855
$282K 0.01%
2,547
856
$282K 0.01%
58,705
+1,628
857
$282K 0.01%
23,000
+776
858
$281K 0.01%
642
+100
859
$281K 0.01%
18,393
-354
860
$281K 0.01%
4,338
861
$280K 0.01%
12,343
+147
862
$279K 0.01%
8,350
+247
863
$277K 0.01%
14,055
+387
864
$274K 0.01%
8,274
865
$274K 0.01%
13,461
+371
866
$273K 0.01%
6,783
+203
867
$273K 0.01%
20,409
+649
868
$272K 0.01%
4,908
+136
869
$270K 0.01%
5,675
+117
870
$268K 0.01%
9,259
-200
871
$267K 0.01%
4,700
+145
872
$266K 0.01%
15,670
+416
873
$264K 0.01%
9,088
874
$262K 0.01%
26,226
+798
875
$259K 0.01%
11,021
+142
33 34
35
36 37