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
526
$1.1M 0.02%
50,159
+16,625
527
$1.08M 0.02%
19,243
-821
528
$1.08M 0.02%
11,194
-517
529
$1.08M 0.02%
11,280
-554
530
$1.08M 0.02%
8,003
-200
531
$1.07M 0.02%
15,551
-696
532
$1.07M 0.02%
885
533
$1.06M 0.02%
10,764
-192
534
$1.06M 0.02%
33,008
-1,204
535
$1.06M 0.02%
4,575
-100
536
$1.05M 0.02%
49,320
-2,571
537
$1.05M 0.02%
10,171
538
$1.05M 0.02%
22,714
+11,900
539
$1.04M 0.02%
11,817
-525
540
$1.04M 0.02%
12,329
541
$1.02M 0.02%
36,100
+15,700
542
$1.02M 0.02%
10,635
-509
543
$1.02M 0.02%
3,281
544
$1.02M 0.02%
12,070
-400
545
$1.02M 0.02%
28,285
-1,307
546
$1.02M 0.02%
58,796
+39,181
547
$1.01M 0.02%
5,099
548
$1.01M 0.02%
5,512
-401
549
$1.01M 0.02%
22,094
-255
550
$1.01M 0.02%
5,296
20 21
22
23 24