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 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33M 0.04%
32,485
-2,172
377
$1.32M 0.04%
156,840
+2,430
378
$1.31M 0.04%
11,752
+233
379
$1.31M 0.04%
74,544
-857
380
$1.3M 0.04%
30,957
+2,979
381
$1.3M 0.04%
+63,900
382
$1.29M 0.04%
17,804
383
$1.29M 0.04%
5,680
+100
384
$1.29M 0.04%
25,078
-400
385
$1.26M 0.04%
13,908
-300
386
$1.26M 0.04%
48,000
387
$1.26M 0.04%
23,437
+171
388
$1.25M 0.04%
7,518
389
$1.25M 0.03%
112,580
+880
390
$1.24M 0.03%
27,079
-18,345
391
$1.24M 0.03%
16,018
-100
392
$1.24M 0.03%
82,471
+1,191
393
$1.24M 0.03%
18,607
+175
394
$1.24M 0.03%
15,241
+165
395
$1.23M 0.03%
34,120
+6,828
396
$1.23M 0.03%
36,577
+498
397
$1.23M 0.03%
152,500
398
$1.23M 0.03%
19,250
+453
399
$1.22M 0.03%
11,493
-100
400
$1.22M 0.03%
59,423
-3,456
14 15
16
17 18