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
476
$954K 0.03%
8,832
-966
477
$952K 0.03%
24,495
-2,511
478
$947K 0.03%
10,509
+102
479
$946K 0.03%
20,913
-2,262
480
$938K 0.03%
28,570
+110
481
$937K 0.03%
37,297
-921
482
$936K 0.03%
5,280
-331
483
$933K 0.03%
14,317
-1,702
484
$925K 0.03%
23,236
+4,643
485
$922K 0.03%
48,056
-679
486
$921K 0.03%
18,786
-200
487
$917K 0.03%
10,917
-100
488
$917K 0.03%
5,810
+100
489
$911K 0.03%
39,427
+505
490
$910K 0.03%
9,038
+6,262
491
$905K 0.03%
81,888
+1,382
492
$902K 0.03%
17,443
-34,171
493
$890K 0.02%
22,962
-200
494
$888K 0.02%
33,933
+36
495
$885K 0.02%
36,437
-4,727
496
$884K 0.02%
19,661
-2,194
497
$882K 0.02%
19,179
+245
498
$880K 0.02%
17,761
-7,094
499
$879K 0.02%
52,735
+518
500
$879K 0.02%
16,543
+218
18 19
20
21 22