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
626
$769K 0.02%
8,192
627
$767K 0.02%
6,464
628
$766K 0.02%
11,325
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629
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-500
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631
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9,343
-14,300
632
$760K 0.02%
30,202
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633
$759K 0.02%
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-566
634
$758K 0.02%
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635
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636
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637
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638
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8,190
639
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6,494
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9,433
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642
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644
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66,886
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646
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1,546
647
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6,021
648
$707K 0.02%
5,248
649
$705K 0.02%
4,212
650
$703K 0.02%
27,754
-1,154
24 25
26
27 28