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
401
$1.79M 0.04%
67,587
+2,384
402
$1.79M 0.04%
50,435
-2,500
403
$1.78M 0.04%
10,080
-400
404
$1.78M 0.04%
5,296
-100
405
$1.77M 0.04%
14,543
-569
406
$1.77M 0.04%
17,775
-641
407
$1.74M 0.04%
21,421
-251
408
$1.74M 0.04%
16,000
+4,000
409
$1.74M 0.04%
110,354
-2,481
410
$1.73M 0.04%
29,094
-16,096
411
$1.73M 0.04%
34,327
-947
412
$1.72M 0.04%
4,136
413
$1.72M 0.04%
22,047
-1,668
414
$1.7M 0.04%
54,892
-12,800
415
$1.7M 0.04%
3,419
416
$1.69M 0.04%
12,831
-442
417
$1.69M 0.04%
8,504
-400
418
$1.69M 0.04%
50,444
-353,564
419
$1.69M 0.04%
27,749
-1,046
420
$1.68M 0.04%
81,420
-2,784
421
$1.67M 0.04%
23,532
-911
422
$1.66M 0.04%
17,320
-400
423
$1.66M 0.04%
62,648
+12,500
424
$1.66M 0.04%
12,098
-535
425
$1.66M 0.04%
22,298
-852
15 16
17
18 19