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
$3.73B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.53M

Top Sells

1
+$17.6M
2
+$13.3M
3
+$13.2M
4
PLD icon
Prologis
PLD
+$13.2M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.55%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$493K 0.01%
10,804
727
$493K 0.01%
19,528
-200
728
$490K 0.01%
13,585
-590
729
$489K 0.01%
10,519
-100
730
$489K 0.01%
7,552
-394
731
$487K 0.01%
+5,200
732
$487K 0.01%
8,748
733
$486K 0.01%
12,539
-39
734
$485K 0.01%
13,232
-100
735
$481K 0.01%
5,032
736
$481K 0.01%
8,065
737
$478K 0.01%
6,272
738
$477K 0.01%
23,393
-367
739
$477K 0.01%
14,599
740
$472K 0.01%
2,955
741
$472K 0.01%
2,054
742
$468K 0.01%
13,058
+37
743
$464K 0.01%
5,184
-100
744
$464K 0.01%
19,818
-100
745
$463K 0.01%
36,914
+334
746
$462K 0.01%
12,918
-100
747
$462K 0.01%
13,261
748
$458K 0.01%
6,895
749
$456K 0.01%
5,590
-100
750
$455K 0.01%
21,342
-750
28 29
30
31 32