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
301
$1.95M 0.05%
29,172
+1,012
302
$1.95M 0.05%
65,763
+53,020
303
$1.92M 0.05%
42,528
+414
304
$1.91M 0.05%
56,949
+258
305
$1.89M 0.05%
23,231
+42
306
$1.89M 0.05%
42,694
-710
307
$1.88M 0.05%
31,623
+301
308
$1.86M 0.05%
51,332
+1,905
309
$1.86M 0.05%
27,000
-28,300
310
$1.85M 0.05%
30,828
+335
311
$1.85M 0.05%
147,926
+84,340
312
$1.84M 0.05%
79,291
-224,200
313
$1.83M 0.05%
15,509
+200
314
$1.82M 0.05%
17,972
+142
315
$1.81M 0.05%
41,910
+1,984
316
$1.8M 0.05%
11,781
+100
317
$1.79M 0.05%
+117,700
318
$1.79M 0.05%
62,054
-1,875
319
$1.77M 0.05%
18,348
+30
320
$1.77M 0.05%
24,254
+122
321
$1.77M 0.05%
12,777
+100
322
$1.77M 0.05%
39,640
+323
323
$1.77M 0.05%
51,098
+482
324
$1.77M 0.05%
+76,696
325
$1.75M 0.05%
26,116
+1,031
11 12
13
14 15