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
326
$2.52M 0.05%
10,992
-310
327
$2.52M 0.05%
14,233
-564
328
$2.51M 0.05%
29,856
-1,074
329
$2.5M 0.05%
26,741
-913
330
$2.48M 0.05%
12,763
-335
331
$2.48M 0.05%
140,072
+9,929
332
$2.47M 0.05%
34,524
-1,227
333
$2.47M 0.05%
25,987
-883
334
$2.46M 0.05%
2,131
-63
335
$2.43M 0.05%
+112,200
336
$2.41M 0.05%
35,182
-1,193
337
$2.4M 0.05%
28,339
-904
338
$2.36M 0.05%
24,055
-860
339
$2.35M 0.05%
4,767
+56
340
$2.35M 0.05%
54,233
-60,200
341
$2.34M 0.05%
15,585
-599
342
$2.32M 0.05%
64,560
-3,327
343
$2.31M 0.05%
9,933
-409
344
$2.31M 0.05%
65,283
-215,885
345
$2.31M 0.05%
4,757
-100
346
$2.29M 0.05%
15,996
-601
347
$2.28M 0.05%
105,641
+45,514
348
$2.28M 0.05%
19,895
-724
349
$2.27M 0.05%
19,775
-789
350
$2.27M 0.05%
21,773
-767
12 13
14
15 16