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
751
$388K 0.01%
28,164
-3,886
752
$386K 0.01%
7,488
-847
753
$386K 0.01%
5,429
-632
754
$384K 0.01%
32,138
-912
755
$384K 0.01%
5,487
-639
756
$384K 0.01%
6,660
-797
757
$381K 0.01%
17,848
-1,991
758
$381K 0.01%
7,954
759
$379K 0.01%
21,690
-2,520
760
$377K 0.01%
11,101
-1,223
761
$375K 0.01%
7,833
-825
762
$372K 0.01%
2,747
-273
763
$372K 0.01%
14,727
+123
764
$371K 0.01%
9,889
-1,114
765
$361K 0.01%
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766
$359K 0.01%
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5,540
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769
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$357K 0.01%
5,874
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$355K 0.01%
4,435
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772
$355K 0.01%
11,876
-1,315
773
$355K 0.01%
8,687
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774
$354K 0.01%
+6,389
775
$354K 0.01%
6,442
-725
29 30
31
32 33