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
401
$1.21M 0.03%
16,411
+110
402
$1.21M 0.03%
6,276
403
$1.2M 0.03%
22,576
+234
404
$1.2M 0.03%
66,000
+730
405
$1.2M 0.03%
33,488
+1,348
406
$1.19M 0.03%
6,288
+100
407
$1.19M 0.03%
22,002
+129
408
$1.19M 0.03%
35,670
-229
409
$1.19M 0.03%
8,871
410
$1.19M 0.03%
53,255
+503
411
$1.19M 0.03%
23,104
+231
412
$1.18M 0.03%
3,241
-445
413
$1.18M 0.03%
18,675
414
$1.18M 0.03%
7,289
415
$1.17M 0.03%
45,423
+1,150
416
$1.17M 0.03%
17,559
+6
417
$1.15M 0.03%
42,256
+563
418
$1.15M 0.03%
7,334
-125
419
$1.15M 0.03%
52,082
-51,900
420
$1.14M 0.03%
24,798
+105
421
$1.13M 0.03%
8,059
422
$1.13M 0.03%
8,718
-973
423
$1.12M 0.03%
13,756
+16
424
$1.11M 0.03%
15,151
+104
425
$1.1M 0.03%
16,392
15 16
17
18 19