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
951
$240K 0.01%
10,229
-304
952
$238K 0.01%
+10,030
953
$238K 0.01%
6,388
-100
954
$235K 0.01%
4,326
-100
955
$234K 0.01%
3,113
-100
956
$229K 0.01%
11,249
-773
957
$226K ﹤0.01%
5,483
-100
958
$224K ﹤0.01%
1,050
959
$223K ﹤0.01%
13,586
-100
960
$221K ﹤0.01%
7,749
-259
961
$219K ﹤0.01%
4,036
-100
962
$218K ﹤0.01%
7,086
-100
963
$218K ﹤0.01%
5,273
-245
964
$214K ﹤0.01%
9,337
-100
965
$209K ﹤0.01%
2,270
966
$208K ﹤0.01%
5,919
-100
967
$206K ﹤0.01%
10,092
-100
968
$204K ﹤0.01%
5,304
969
$200K ﹤0.01%
3,196
970
$199K ﹤0.01%
5,912
-100
971
$195K ﹤0.01%
6,955
-100
972
$194K ﹤0.01%
4,434
-100
973
$193K ﹤0.01%
6,836
-100
974
$190K ﹤0.01%
5,132
-100
975
$187K ﹤0.01%
4,732
-205
37 38
39
40 41