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
476
$1.36M 0.03%
22,937
-810
477
$1.36M 0.03%
6,501
-200
478
$1.35M 0.03%
86,222
-2,967
479
$1.35M 0.03%
12,914
-1,063
480
$1.35M 0.03%
18,169
-677
481
$1.32M 0.03%
22,115
-1,211
482
$1.32M 0.03%
3,750
-250
483
$1.32M 0.03%
34,709
-1,233
484
$1.31M 0.03%
7,134
-100
485
$1.31M 0.03%
17,016
-2,580
486
$1.31M 0.03%
4,099
487
$1.3M 0.03%
16,008
-702
488
$1.3M 0.03%
14,520
489
$1.3M 0.03%
54,267
+719
490
$1.3M 0.03%
+40,605
491
$1.3M 0.03%
+9,565
492
$1.29M 0.03%
12,528
-543
493
$1.29M 0.03%
3,500
-200
494
$1.28M 0.03%
21,411
-988
495
$1.28M 0.03%
5,474
-147
496
$1.26M 0.03%
15,366
-606
497
$1.25M 0.03%
11,349
-509
498
$1.25M 0.03%
3,610
499
$1.25M 0.03%
9,713
-400
500
$1.24M 0.03%
11,247
-511
18 19
20
21 22