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
$3.04B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$10.3M
4
PLD icon
Prologis
PLD
+$9.78M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.26M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$10.5M
4
KRG icon
Kite Realty
KRG
+$9.01M
5
ACC
American Campus Communities, Inc.
ACC
+$7.53M

Sector Composition

1 Real Estate 37.03%
2 Financials 8.83%
3 Healthcare 8.63%
4 Technology 8.19%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$66K ﹤0.01%
13,716
-196
952
$5K ﹤0.01%
2,809
953
– –
-37,200
954
– –
-141,900
955
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-144,509
956
– –
-5,393
957
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-409,100
958
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-68,700
959
– –
-77,099
960
– –
-174,390
961
– –
-22,801
962
– –
-204
963
– –
-58,125
964
– –
-5,269
965
– –
-34,900
966
– –
-85,046
967
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-35,400
968
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-12,493
969
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-53,300
970
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-6,604
971
– –
-63,821
972
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-50,800
973
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-137,600
974
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-611
975
– –
-16,301
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