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
801
$396K 0.01%
6,127
-100
802
$396K 0.01%
6,633
803
$394K 0.01%
21,601
-100
804
$394K 0.01%
3,245
805
$392K 0.01%
12,602
-111
806
$390K 0.01%
39,606
-100
807
$389K 0.01%
14,075
-100
808
$388K 0.01%
9,139
-100
809
$388K 0.01%
15,685
+125
810
$386K 0.01%
8,552
-100
811
$385K 0.01%
15,349
-354
812
$383K 0.01%
17,243
-233
813
$383K 0.01%
17,179
-100
814
$382K 0.01%
10,401
+1,879
815
$375K 0.01%
8,928
+1,240
816
$374K 0.01%
16,352
-191
817
$373K 0.01%
5,931
818
$373K 0.01%
4,558
-138
819
$368K 0.01%
17,868
-7,256
820
$367K 0.01%
11,275
821
$367K 0.01%
13,241
-100
822
$366K 0.01%
5,221
-100
823
$366K 0.01%
15,562
824
$365K 0.01%
6,149
825
$364K 0.01%
8,958
31 32
33
34 35