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
601
$637K 0.02%
10,218
-203
602
$635K 0.02%
22,277
-2,398
603
$635K 0.02%
6,612
-100
604
$632K 0.02%
40,762
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605
$632K 0.02%
5,578
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606
$626K 0.02%
19,427
-100
607
$625K 0.02%
63,874
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608
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13,864
-300
609
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10,000
610
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8,419
611
$616K 0.02%
+8,624
612
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10,882
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613
$613K 0.02%
12,797
-296
614
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34,332
615
$608K 0.02%
14,205
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616
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26,978
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11,295
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6,751
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11,338
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623
$591K 0.02%
15,121
-140
624
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8,226
-124
625
$591K 0.02%
21,688
-381
23 24
25
26 27