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
$3.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.8M
3
+$13.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$11.7M
5
SITC icon
SITE Centers
SITC
+$10.2M

Top Sells

1
+$14M
2
+$11.9M
3
+$10.3M
4
REG icon
Regency Centers
REG
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$9.37M

Sector Composition

1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.44%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$448K 0.01%
13,698
-1,453
702
$447K 0.01%
33,334
-3,720
703
$444K 0.01%
20,600
-2,286
704
$444K 0.01%
21,161
-3,047
705
$441K 0.01%
15,199
-1,821
706
$441K 0.01%
30,094
+268
707
$440K 0.01%
5,202
-570
708
$440K 0.01%
7,556
-972
709
$439K 0.01%
3,123
-349
710
$438K 0.01%
+28,809
711
$435K 0.01%
7,859
-889
712
$432K 0.01%
6,096
-623
713
$429K 0.01%
25,360
-2,783
714
$428K 0.01%
13,066
-1,442
715
$428K 0.01%
23,155
-2,532
716
$428K 0.01%
3,513
717
$427K 0.01%
3,776
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718
$424K 0.01%
8,885
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719
$423K 0.01%
9,615
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720
$421K 0.01%
6,606
-746
721
$421K 0.01%
6,317
-732
722
$418K 0.01%
36,864
+294
723
$417K 0.01%
24,458
-2,743
724
$417K 0.01%
42,837
-4,991
725
$416K 0.01%
4,686
-523
27 28
29
30 31