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
$4.6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$7.61M
4
KRC icon
Kilroy Realty
KRC
+$7.31M
5
SUI icon
Sun Communities
SUI
+$6.93M

Top Sells

1
+$11.5M
2
+$11.2M
3
+$9.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.99M

Sector Composition

1 Real Estate 18.84%
2 Technology 15.95%
3 Financials 9.59%
4 Consumer Discretionary 8.74%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.53M 0.08%
109,044
-44,721
252
$3.49M 0.08%
57,004
-2,599
253
$3.48M 0.08%
6,418
-100
254
$3.43M 0.07%
104,008
-3,380
255
$3.4M 0.07%
43,176
-1,480
256
$3.4M 0.07%
20,510
-828
257
$3.38M 0.07%
19,726
-467
258
$3.38M 0.07%
73,212
-2,320
259
$3.38M 0.07%
26,604
-959
260
$3.37M 0.07%
106,259
-14,159
261
$3.37M 0.07%
24,566
-820
262
$3.36M 0.07%
24,841
-1,113
263
$3.34M 0.07%
60,762
-2,248
264
$3.33M 0.07%
12,848
-240
265
$3.31M 0.07%
14,533
-275
266
$3.31M 0.07%
13,342
-548
267
$3.29M 0.07%
428,546
+26,000
268
$3.24M 0.07%
23,477
-801
269
$3.23M 0.07%
68,398
-3,076
270
$3.23M 0.07%
88,600
+8,900
271
$3.22M 0.07%
118,447
-3,595
272
$3.22M 0.07%
21,394
-813
273
$3.22M 0.07%
52,538
+636
274
$3.2M 0.07%
16,571
-540
275
$3.18M 0.07%
140,235
+32,312
9 10
11
12 13