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
$3.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$13.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$11.7M
5
SITC icon
SITE Centers
SITC
+$10.2M

Top Sells

1
+$14M
2
+$11.9M
3
+$10.3M
4
REG icon
Regency Centers
REG
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$9.37M

Sector Composition

1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.44%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.06%
40,636
-384
277
$2.21M 0.06%
49,307
+477
278
$2.2M 0.06%
23,297
+409
279
$2.19M 0.06%
45,013
+18,925
280
$2.17M 0.06%
27,802
+387
281
$2.14M 0.06%
104,640
-2,584
282
$2.14M 0.06%
39,942
+10
283
$2.12M 0.06%
44,718
+286
284
$2.09M 0.06%
166,390
-75
285
$2.08M 0.06%
62,697
-300
286
$2.08M 0.06%
24,176
+214
287
$2.07M 0.06%
38,418
-88
288
$2.06M 0.06%
81,610
+739
289
$2.06M 0.06%
36,971
+428
290
$2.06M 0.06%
15,068
+219
291
$2.04M 0.06%
54,966
+847
292
$2.02M 0.06%
51,601
+677
293
$2.02M 0.06%
26,293
+232
294
$2M 0.06%
27,217
+473
295
$2M 0.06%
30,704
-4,894
296
$2M 0.06%
22,005
+285
297
$2M 0.06%
34,593
-385
298
$2M 0.06%
48,667
-5
299
$2M 0.06%
50,388
+721
300
$1.95M 0.05%
51,426
+467
10 11
12
13 14