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
551
$745K 0.02%
13,248
-100
552
$740K 0.02%
10,290
-267
553
$737K 0.02%
14,282
-215
554
$737K 0.02%
22,986
-454
555
$736K 0.02%
13,675
-200
556
$735K 0.02%
25,047
-300
557
$735K 0.02%
9,947
-125
558
$733K 0.02%
38,300
-469
559
$730K 0.02%
11,912
-1,294
560
$730K 0.02%
7,818
561
$728K 0.02%
14,569
-400
562
$727K 0.02%
23,569
-339
563
$726K 0.02%
13,142
-306
564
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5,790
-117
565
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15,835
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566
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33,388
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567
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569
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26,965
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570
$707K 0.02%
60,260
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571
$706K 0.02%
8,654
-100
572
$703K 0.02%
19,892
-238
573
$703K 0.02%
10,995
-100
574
$700K 0.02%
4,686
-100
575
$689K 0.02%
9,999
-447
21 22
23
24 25