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
276
$3.17M 0.07%
51,784
-1,810
277
$3.17M 0.07%
16,678
+1,761
278
$3.14M 0.07%
49,192
-1,639
279
$3.13M 0.07%
32,301
-1,027
280
$3.12M 0.07%
92,355
-5,385
281
$3.06M 0.07%
116,421
+3,600
282
$3.06M 0.07%
33,628
-1,089
283
$3.05M 0.07%
50,021
-1,729
284
$3.05M 0.07%
7,274
-200
285
$3.04M 0.07%
33,872
-1,200
286
$3.03M 0.07%
45,518
-549
287
$3.01M 0.07%
36,965
-1,329
288
$3.01M 0.07%
20,004
-701
289
$3M 0.07%
70,964
-2,204
290
$2.96M 0.06%
65,002
-2,266
291
$2.95M 0.06%
25,705
-953
292
$2.95M 0.06%
55,163
-1,881
293
$2.94M 0.06%
21,061
+11,739
294
$2.94M 0.06%
63,043
-2,273
295
$2.93M 0.06%
19,163
-556
296
$2.89M 0.06%
66,362
-1,820
297
$2.87M 0.06%
23,754
-913
298
$2.85M 0.06%
4,841
299
$2.81M 0.06%
40,000
300
$2.81M 0.06%
18,053
-663
10 11
12
13 14