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 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.1M 0.03%
7,506
427
$1.1M 0.03%
4,430
-1,472
428
$1.1M 0.03%
26,908
+227
429
$1.09M 0.03%
9,178
430
$1.09M 0.03%
45,301
-11,500
431
$1.09M 0.03%
12,780
-100
432
$1.08M 0.03%
15,204
-2,233
433
$1.08M 0.03%
23,287
+159
434
$1.08M 0.03%
14,371
+105
435
$1.07M 0.03%
17,005
-1,873
436
$1.07M 0.03%
26,109
+23
437
$1.07M 0.03%
42,136
+2,620
438
$1.06M 0.03%
25,907
+90
439
$1.06M 0.03%
23,002
+138
440
$1.05M 0.03%
123,170
-981
441
$1.04M 0.03%
18,813
-2,086
442
$1.04M 0.03%
18,566
+142
443
$1.03M 0.03%
13,938
+160
444
$1.03M 0.03%
13,679
445
$1.03M 0.03%
51,615
+666
446
$1.03M 0.03%
32,957
+319
447
$1.03M 0.03%
1,869
-273
448
$1.02M 0.03%
32,530
+411
449
$1.02M 0.03%
15,516
+145
450
$1.02M 0.03%
26,132
-149
16 17
18
19 20