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
926
$178K 0.01%
4,035
-490
927
$176K ﹤0.01%
12,891
-1,462
928
$175K ﹤0.01%
6,708
-758
929
$173K ﹤0.01%
6,311
-1,120
930
$172K ﹤0.01%
16,060
-1,962
931
$172K ﹤0.01%
7,841
-870
932
$170K ﹤0.01%
9,869
-1,152
933
$168K ﹤0.01%
13,186
-1,496
934
$168K ﹤0.01%
4,927
-557
935
$165K ﹤0.01%
13,659
-4,734
936
$156K ﹤0.01%
60,370
-6,741
937
$155K ﹤0.01%
6,585
-663
938
$154K ﹤0.01%
10,119
-1,285
939
$152K ﹤0.01%
42,461
-4,831
940
$152K ﹤0.01%
4,596
-525
941
$147K ﹤0.01%
10,728
-1,194
942
$146K ﹤0.01%
8,186
-873
943
$146K ﹤0.01%
5,998
944
$145K ﹤0.01%
1,034
-117
945
$143K ﹤0.01%
5,011
-568
946
$136K ﹤0.01%
285
-32
947
$134K ﹤0.01%
13,716
-1,546
948
$131K ﹤0.01%
+4,573
949
$124K ﹤0.01%
5,409
-612
950
$122K ﹤0.01%
6,839
-826
36 37
38
39 40