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
876
$244K 0.01%
285
+36
877
$243K 0.01%
29,456
-3,329
878
$241K 0.01%
3,900
-438
879
$240K 0.01%
4,218
-482
880
$240K 0.01%
4,462
-481
881
$237K 0.01%
4,556
-529
882
$236K 0.01%
13,010
-1,454
883
$235K 0.01%
4,416
-492
884
$234K 0.01%
10,293
-1,140
885
$234K 0.01%
13,872
-1,798
886
$233K 0.01%
4,187
-454
887
$231K 0.01%
8,387
+113
888
$230K 0.01%
8,832
-1,004
889
$229K 0.01%
4,702
-507
890
$228K 0.01%
+4,630
891
$228K 0.01%
17,249
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892
$223K 0.01%
23,268
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893
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8,245
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894
$221K 0.01%
3,555
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895
$221K 0.01%
16,347
-1,551
896
$218K 0.01%
4,953
-722
897
$218K 0.01%
4,792
-521
898
$217K 0.01%
7,248
-818
899
$215K 0.01%
4,981
-681
900
$213K 0.01%
9,651
-1,089
34 35
36
37 38