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
26
$28.4M 0.62%
154,022
-4,709
27
$27.7M 0.6%
196,462
-32,195
28
$27.2M 0.59%
76,437
-2,691
29
$27M 0.59%
844,230
+199,686
30
$25.4M 0.55%
578,655
+12,614
31
$25.1M 0.55%
103,352
-3,291
32
$25M 0.54%
498,610
33
$24.9M 0.54%
644,517
-22,915
34
$24.8M 0.54%
187,090
+40,406
35
$24.8M 0.54%
217,586
-92,434
36
$24M 0.52%
379,271
-3,900
37
$22.4M 0.49%
419,375
+47,247
38
$22.1M 0.48%
344,688
-14,597
39
$21.9M 0.48%
376,660
-24,440
40
$21.7M 0.47%
131,830
+23,405
41
$21.3M 0.46%
394,486
-12,536
42
$20.5M 0.45%
725,366
+130,789
43
$20.4M 0.44%
391,250
-10,860
44
$20.1M 0.44%
134,175
+46,923
45
$20.1M 0.44%
42,301
-1,362
46
$20.1M 0.44%
359,129
-11,574
47
$18.8M 0.41%
51,650
-470
48
$18.7M 0.41%
558,478
-7,250
49
$18.5M 0.4%
358,159
-12,306
50
$18.5M 0.4%
583,238
-64,269
1
2
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