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
1
$121M 3.49%
582,602
+20,495
2
$61.7M 1.78%
223,701
-28,899
3
$59.3M 1.71%
2,174,720
+8,112
4
$55.5M 1.6%
291,758
+29,800
5
$52.6M 1.52%
758,641
+125,406
6
$52.3M 1.51%
1,184,047
+43,289
7
$47.4M 1.37%
202,805
+9,000
8
$44.3M 1.28%
348,655
+28,603
9
$42.8M 1.23%
775,508
-529
10
$42.6M 1.23%
568,264
-115,015
11
$42.6M 1.23%
128,747
+40,670
12
$34.8M 1%
446,654
+90,181
13
$34.6M 1%
548,990
+3,431
14
$33.5M 0.96%
400,371
+2,304
15
$30.7M 0.89%
1,034,231
+25,910
16
$29.2M 0.84%
329,900
+53,300
17
$29M 0.84%
268,299
+1,646
18
$28.9M 0.83%
189,462
-505
19
$27.7M 0.8%
295,593
+5,268
20
$27.6M 0.79%
958,577
-127,910
21
$27.4M 0.79%
623,260
+288,674
22
$26.5M 0.76%
687,680
-156,371
23
$26.5M 0.76%
283,433
-35,351
24
$25.8M 0.74%
388,987
+156,254
25
$25.7M 0.74%
225,020
+4,443
1
2 3 4 5