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
751
$454K 0.01%
14,110
+74
752
$453K 0.01%
27,411
-199
753
$451K 0.01%
1,094
754
$448K 0.01%
17,858
755
$447K 0.01%
8,022
-100
756
$446K 0.01%
+3,100
757
$446K 0.01%
19,850
-100
758
$445K 0.01%
15,427
759
$445K 0.01%
22,982
-375
760
$442K 0.01%
38,902
+255
761
$442K 0.01%
14,685
-109
762
$442K 0.01%
53,211
-102
763
$441K 0.01%
17,302
+2,002
764
$439K 0.01%
6,517
765
$437K 0.01%
10,000
766
$436K 0.01%
17,362
-111
767
$435K 0.01%
17,559
-1,211
768
$435K 0.01%
2,457
+100
769
$434K 0.01%
+4,650
770
$433K 0.01%
15,234
-74,200
771
$427K 0.01%
3,258
772
$427K 0.01%
11,902
-272
773
$427K 0.01%
26,864
-100
774
$423K 0.01%
6,550
-100
775
$423K 0.01%
5,499
-100
29 30
31
32 33