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
151
$4.85M 0.14%
35,300
+223
152
$4.78M 0.13%
78,665
-336
153
$4.77M 0.13%
379,697
+3,826
154
$4.77M 0.13%
41,971
+427
155
$4.74M 0.13%
49,527
+658
156
$4.67M 0.13%
194,274
+60,659
157
$4.66M 0.13%
61,490
-2,955
158
$4.61M 0.13%
177,720
-38,227
159
$4.51M 0.13%
54,105
+708
160
$4.5M 0.13%
60,811
+9,611
161
$4.42M 0.12%
42,779
+64
162
$4.42M 0.12%
81,916
+747
163
$4.31M 0.12%
56,831
+748
164
$4.3M 0.12%
12,562
+100
165
$4.26M 0.12%
119,926
+1,323
166
$4.23M 0.12%
34,638
+289
167
$4.16M 0.12%
58,368
+650
168
$4.1M 0.11%
44,611
+143
169
$4.09M 0.11%
21,892
-212
170
$4.07M 0.11%
104,790
+1,091
171
$4.03M 0.11%
47,789
-112,767
172
$4.01M 0.11%
57,389
-669
173
$4M 0.11%
17,981
+217
174
$3.98M 0.11%
109,101
+8
175
$3.97M 0.11%
29,188
+26
5 6
7
8 9