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
376
$1.98M 0.04%
73,012
-2,632
377
$1.98M 0.04%
35,221
+2,100
378
$1.96M 0.04%
41,905
+31,500
379
$1.95M 0.04%
37,562
+2,120
380
$1.92M 0.04%
7,130
-300
381
$1.91M 0.04%
10,540
-200
382
$1.91M 0.04%
11,314
-415
383
$1.91M 0.04%
26,188
-1,300
384
$1.91M 0.04%
37,634
-1,327
385
$1.91M 0.04%
21,370
-647
386
$1.9M 0.04%
15,100
387
$1.89M 0.04%
26,327
-991
388
$1.89M 0.04%
71,043
-2,434
389
$1.88M 0.04%
65,154
-19,050
390
$1.88M 0.04%
32,032
-1,152
391
$1.87M 0.04%
45,986
-1,614
392
$1.86M 0.04%
21,254
-1,064
393
$1.85M 0.04%
17,588
-657
394
$1.85M 0.04%
24,847
-938
395
$1.83M 0.04%
11,300
-675
396
$1.83M 0.04%
6,500
-200
397
$1.82M 0.04%
13,755
-563
398
$1.82M 0.04%
5,546
-411
399
$1.81M 0.04%
9,892
-400
400
$1.8M 0.04%
35,112
-1,281
14 15
16
17 18