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
926
$284K 0.01%
4,405
927
$280K 0.01%
3,513
928
$277K 0.01%
8,847
-100
929
$277K 0.01%
728
930
$276K 0.01%
5,265
-100
931
$275K 0.01%
3,281
-100
932
$275K 0.01%
5,256
-100
933
$274K 0.01%
3,086
934
$273K 0.01%
+6,304
935
$272K 0.01%
11,763
-100
936
$266K 0.01%
2,867
-100
937
$260K 0.01%
15,280
-100
938
$260K 0.01%
8,133
-100
939
$258K 0.01%
458
+100
940
$257K 0.01%
5,420
-100
941
$256K 0.01%
6,576
942
$254K 0.01%
5,391
-111
943
$251K 0.01%
3,824
-100
944
$251K 0.01%
4,737
-100
945
$248K 0.01%
17,342
-316
946
$244K 0.01%
27,003
-106
947
$244K 0.01%
2,570
+161
948
$241K 0.01%
26,763
-100
949
$241K 0.01%
2,196
+100
950
$240K 0.01%
5,178
-100
36 37
38
39 40