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
$3.04B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$10.3M
4
PLD icon
Prologis
PLD
+$9.78M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.26M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$10.5M
4
KRG icon
Kite Realty
KRG
+$9.01M
5
ACC
American Campus Communities, Inc.
ACC
+$7.53M

Sector Composition

1 Real Estate 37.03%
2 Financials 8.83%
3 Healthcare 8.63%
4 Technology 8.19%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$849K 0.03%
11,609
502
$848K 0.03%
32,976
-187
503
$847K 0.03%
39,292
+988
504
$847K 0.03%
5,609
505
$846K 0.03%
38,716
-245
506
$839K 0.03%
40,556
-781
507
$838K 0.03%
9,250
-100
508
$837K 0.03%
24,048
-315
509
$834K 0.03%
25,766
-475
510
$833K 0.03%
18,028
-678
511
$832K 0.03%
6,339
-190
512
$830K 0.03%
28,036
-1,189
513
$828K 0.03%
34,769
-360,456
514
$828K 0.03%
7,165
-100
515
$825K 0.03%
7,643
-153
516
$821K 0.03%
14,109
-158
517
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17,432
-300
518
$818K 0.03%
13,602
-422
519
$817K 0.03%
13,737
-2,142
520
$815K 0.03%
13,255
-315
521
$812K 0.03%
10,516
-100
522
$808K 0.03%
32,077
-5,059
523
$806K 0.03%
25,926
524
$799K 0.03%
18,714
-469
525
$799K 0.03%
29,256
-526
19 20
21
22 23