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
426
$1.65M 0.04%
10,875
-300
427
$1.64M 0.04%
82,143
-3,466
428
$1.63M 0.04%
15,464
-493
429
$1.62M 0.04%
31,767
+2,400
430
$1.61M 0.04%
75,266
-2,237
431
$1.61M 0.04%
4,361
-100
432
$1.59M 0.03%
45,991
-1,578
433
$1.59M 0.03%
35,981
-1,461
434
$1.58M 0.03%
18,512
+2,222
435
$1.58M 0.03%
18,078
-1,665
436
$1.57M 0.03%
3,928
-100
437
$1.57M 0.03%
14,607
-575
438
$1.56M 0.03%
14,860
-129
439
$1.55M 0.03%
41,359
-1,471
440
$1.55M 0.03%
5,455
441
$1.55M 0.03%
26,918
+1,260
442
$1.55M 0.03%
31,461
-1,127
443
$1.55M 0.03%
26,495
-1,008
444
$1.55M 0.03%
10,892
-511
445
$1.55M 0.03%
3,644
-100
446
$1.54M 0.03%
35,640
+3,194
447
$1.54M 0.03%
48,000
448
$1.51M 0.03%
4,872
-200
449
$1.5M 0.03%
24,776
-947
450
$1.5M 0.03%
9,766
-400
16 17
18
19 20