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
876
$353K 0.01%
2,774
877
$352K 0.01%
15,869
-606
878
$348K 0.01%
11,281
-100
879
$347K 0.01%
4,788
-100
880
$346K 0.01%
2,391
-127
881
$344K 0.01%
1,146
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882
$343K 0.01%
15,929
-100
883
$342K 0.01%
16,893
-100
884
$340K 0.01%
8,091
-100
885
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4,606
886
$339K 0.01%
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887
$339K 0.01%
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888
$337K 0.01%
7,722
-100
889
$337K 0.01%
5,591
-100
890
$333K 0.01%
2,020
891
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1,898
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892
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3,177
893
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-100
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6,239
-100
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7,069
-100
897
$326K 0.01%
6,286
898
$325K 0.01%
6,973
-100
899
$324K 0.01%
4,826
-100
900
$324K 0.01%
4,565
-133
34 35
36
37 38