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
301
$2.79M 0.06%
25,806
-1,075
302
$2.78M 0.06%
54,294
-2,979
303
$2.76M 0.06%
17,353
+2,939
304
$2.73M 0.06%
13,686
-360
305
$2.73M 0.06%
44,093
-1,465
306
$2.73M 0.06%
14,514
-575
307
$2.73M 0.06%
1,942
-159
308
$2.72M 0.06%
76,650
-6,150
309
$2.72M 0.06%
50,143
+2,247
310
$2.71M 0.06%
27,635
-982
311
$2.69M 0.06%
47,208
-1,571
312
$2.69M 0.06%
10,121
-300
313
$2.67M 0.06%
21,583
-725
314
$2.63M 0.06%
30,832
-804
315
$2.62M 0.06%
13,454
-622
316
$2.61M 0.06%
7,685
-200
317
$2.61M 0.06%
54,050
-1,861
318
$2.61M 0.06%
14,217
-506
319
$2.58M 0.06%
42,764
-1,584
320
$2.56M 0.06%
28,667
-1,068
321
$2.54M 0.06%
50,000
322
$2.52M 0.05%
19,748
-797
323
$2.52M 0.05%
15,121
-382
324
$2.52M 0.05%
29,078
-977
325
$2.52M 0.05%
100,084
-3,458
11 12
13
14 15