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
501
$1.24M 0.03%
24,859
-1,014
502
$1.22M 0.03%
5,386
+308
503
$1.2M 0.03%
22,922
-1,038
504
$1.19M 0.03%
15,030
-650
505
$1.19M 0.03%
27,887
+2,833
506
$1.18M 0.03%
7,035
-300
507
$1.18M 0.03%
18,488
-672
508
$1.18M 0.03%
16,306
-10,900
509
$1.18M 0.03%
9,319
-631
510
$1.18M 0.03%
10,875
+416
511
$1.17M 0.03%
5,320
-100
512
$1.17M 0.03%
54,733
+3,924
513
$1.16M 0.03%
22,268
-741
514
$1.14M 0.02%
15,882
515
$1.13M 0.02%
23,691
-923
516
$1.13M 0.02%
13,800
-726
517
$1.13M 0.02%
15,337
+1,546
518
$1.12M 0.02%
1,968
-100
519
$1.12M 0.02%
15,263
-100
520
$1.12M 0.02%
12,217
-100
521
$1.12M 0.02%
83,670
-2,899
522
$1.11M 0.02%
3,590
523
$1.1M 0.02%
5,297
-100
524
$1.1M 0.02%
4,801
525
$1.1M 0.02%
8,799
+390
19 20
21
22 23