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
901
$213K 0.01%
5,997
-652
902
$209K 0.01%
17,663
-1,981
903
$206K 0.01%
9,389
-1,088
904
$205K 0.01%
6,220
-715
905
$204K 0.01%
5,019
-480
906
$203K 0.01%
3,855
-427
907
$203K 0.01%
8,189
-925
908
$203K 0.01%
16,418
-1,857
909
$203K 0.01%
12,325
-1,810
910
$202K 0.01%
5,576
-627
911
$201K 0.01%
11,113
-1,247
912
$200K 0.01%
52,824
-5,881
913
$200K 0.01%
9,718
+630
914
$198K 0.01%
5,996
-665
915
$198K 0.01%
7,570
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916
$196K 0.01%
7,890
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917
$193K 0.01%
1,130
-110
918
$189K 0.01%
17,910
-2,133
919
$189K 0.01%
3,862
-436
920
$186K 0.01%
5,642
-671
921
$185K 0.01%
16,425
-1,627
922
$184K 0.01%
5,652
-632
923
$184K 0.01%
+8,736
924
$181K 0.01%
14,931
-1,614
925
$180K 0.01%
5,821
-682
35 36
37
38 39