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
776
$422K 0.01%
20,379
-234
777
$419K 0.01%
7,024
-100
778
$419K 0.01%
6,299
779
$416K 0.01%
5,273
780
$413K 0.01%
22,366
-100
781
$413K 0.01%
6,735
782
$412K 0.01%
6,560
783
$412K 0.01%
10,204
+2,818
784
$411K 0.01%
31,223
-2,340
785
$409K 0.01%
20,349
-100
786
$409K 0.01%
8,864
-100
787
$407K 0.01%
+23,200
788
$405K 0.01%
3,578
-81
789
$405K 0.01%
10,210
-100
790
$404K 0.01%
4,283
791
$402K 0.01%
9,285
+311
792
$401K 0.01%
20,248
-825
793
$401K 0.01%
6,809
794
$400K 0.01%
22,453
-2,540
795
$398K 0.01%
5,134
796
$397K 0.01%
20,532
-100
797
$397K 0.01%
6,587
798
$397K 0.01%
9,653
-100
799
$397K 0.01%
5,310
800
$397K 0.01%
20,373
-161
30 31
32
33 34