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
451
$1.49M 0.03%
317
452
$1.49M 0.03%
10,179
+560
453
$1.48M 0.03%
10,554
-505
454
$1.47M 0.03%
112,655
-1,290
455
$1.46M 0.03%
29,757
-900
456
$1.46M 0.03%
77,392
-1,600
457
$1.45M 0.03%
12,292
-539
458
$1.44M 0.03%
9,639
-608
459
$1.44M 0.03%
11,232
-519
460
$1.44M 0.03%
13,416
-618
461
$1.43M 0.03%
14,976
+400
462
$1.43M 0.03%
+102,328
463
$1.42M 0.03%
13,976
-564
464
$1.4M 0.03%
4,867
465
$1.39M 0.03%
7,887
-200
466
$1.39M 0.03%
12,036
-524
467
$1.39M 0.03%
7,615
-300
468
$1.38M 0.03%
7,265
-300
469
$1.37M 0.03%
16,554
470
$1.37M 0.03%
18,862
-721
471
$1.37M 0.03%
3,315
472
$1.37M 0.03%
9,953
473
$1.37M 0.03%
2,817
474
$1.37M 0.03%
32,375
-26,730
475
$1.37M 0.03%
4,715
17 18
19
20 21