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
51
$18.4M 0.4%
153,772
-5,112
52
$18.3M 0.4%
801,060
-44,126
53
$17.6M 0.38%
333,553
-10,064
54
$17.1M 0.37%
80,944
-2,336
55
$17.1M 0.37%
473,135
-14,188
56
$17.1M 0.37%
163,365
-5,409
57
$16.9M 0.37%
229,122
-7,594
58
$16.8M 0.37%
118,946
-4,154
59
$16.7M 0.36%
154,169
-4,982
60
$16.5M 0.36%
355,960
-7,870
61
$16.3M 0.35%
112,563
-22,538
62
$16.2M 0.35%
239,110
-22,700
63
$16.1M 0.35%
212,559
+38,057
64
$16.1M 0.35%
383,292
-63,063
65
$16M 0.35%
352,929
-11,706
66
$15.9M 0.34%
34,769
-1,305
67
$15.8M 0.34%
143,649
-19,000
68
$15.8M 0.34%
240,055
+118,185
69
$15.7M 0.34%
500,000
70
$15.7M 0.34%
155,290
+16,823
71
$15.6M 0.34%
467,752
+74,489
72
$15.3M 0.33%
38,540
+2,370
73
$15.2M 0.33%
55,030
-1,608
74
$15.1M 0.33%
79,690
-2,327
75
$14.7M 0.32%
110,544
-2,152
1 2
3
4 5