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
351
$2.26M 0.05%
60,243
-2,216
352
$2.25M 0.05%
49,861
+329
353
$2.24M 0.05%
28,349
-1,060
354
$2.23M 0.05%
11,067
-408
355
$2.2M 0.05%
54,911
-1,900
356
$2.19M 0.05%
59,325
-1,500
357
$2.17M 0.05%
27,155
-882
358
$2.16M 0.05%
28,921
-911
359
$2.12M 0.05%
9,654
-233
360
$2.11M 0.05%
23,097
-873
361
$2.1M 0.05%
+113,100
362
$2.1M 0.05%
6,369
363
$2.09M 0.05%
10,824
-508
364
$2.09M 0.05%
7,912
-415
365
$2.09M 0.05%
55,316
+325
366
$2.06M 0.04%
16,491
-511
367
$2.05M 0.04%
112,004
+11,604
368
$2.05M 0.04%
11,902
-93
369
$2.05M 0.04%
17,028
-400
370
$2.02M 0.04%
25,207
-1,263
371
$2.02M 0.04%
30,240
-1,175
372
$2.02M 0.04%
37,846
-1,383
373
$2.01M 0.04%
132,480
+9,900
374
$2M 0.04%
12,096
-566
375
$1.99M 0.04%
12,576
-458
13 14
15
16 17