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
926
$184K 0.01%
7,466
+157
927
$183K 0.01%
67,111
+1,897
928
$181K 0.01%
6,284
+174
929
$178K 0.01%
7,248
+299
930
$177K 0.01%
4,525
+110
931
$174K 0.01%
15,262
+207
932
$173K 0.01%
5,484
+152
933
$172K 0.01%
9,177
+266
934
$164K ﹤0.01%
6,021
+178
935
$163K ﹤0.01%
11,404
-544
936
$161K ﹤0.01%
8,582
+236
937
$157K ﹤0.01%
11,922
+329
938
$135K ﹤0.01%
10,195
939
$133K ﹤0.01%
3,600
+100
940
$132K ﹤0.01%
7,665
+176
941
$132K ﹤0.01%
7,340
+221
942
$131K ﹤0.01%
3,733
-275,723
943
$130K ﹤0.01%
5,998
944
$110K ﹤0.01%
3,369
945
$105K ﹤0.01%
47,292
+1,257
946
$82K ﹤0.01%
3,074
947
$78K ﹤0.01%
8,663
-62,383
948
$40K ﹤0.01%
78
949
$25K ﹤0.01%
+1,029
950
$23K ﹤0.01%
42,725
+1,205
35 36 37
38
39