SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$121K ﹤0.01%
10,343
+148
952
$117K ﹤0.01%
7,760
-822
953
$116K ﹤0.01%
3,121
-248
954
$107K ﹤0.01%
3,212
-388
955
$105K ﹤0.01%
7,783
-880
956
$84K ﹤0.01%
2,922
-244
957
$38K ﹤0.01%
78
958
$25K ﹤0.01%
1,029
959
$3K ﹤0.01%
2,809
960
– –
-56,798
961
– –
-18,633
962
– –
-27,886
963
– –
-3,733
964
– –
-20,225
965
– –
-415,376
966
– –
-24,749
967
– –
-7,340
968
– –
-21,708
969
– –
-66,413
970
– –
0
971
– –
-6,402
972
– –
-19,376
973
– –
-15,949
974
– –
-26,025
975
– –
-42,725
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