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
826
$361K 0.01%
13,077
827
$360K 0.01%
10,921
-524
828
$360K 0.01%
40,488
-101
829
$359K 0.01%
8,929
-100
830
$359K 0.01%
10,350
-100
831
$358K 0.01%
11,731
-200
832
$357K 0.01%
558
833
$356K 0.01%
4,970
834
$356K 0.01%
22,825
-100
835
$354K 0.01%
5,015
836
$353K 0.01%
35,291
+362
837
$352K 0.01%
8,370
-100
838
$350K 0.01%
5,727
-124
839
$350K 0.01%
+4,136
840
$349K 0.01%
+6,410
841
$347K 0.01%
6,833
842
$341K 0.01%
19,298
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843
$340K 0.01%
7,175
-163
844
$340K 0.01%
29,000
-100
845
$339K 0.01%
5,032
-100
846
$337K 0.01%
7,952
-100
847
$336K 0.01%
14,702
-100
848
$335K 0.01%
7,368
-100
849
$334K 0.01%
19,383
-117
850
$333K 0.01%
15,290
-100
32 33
34
35 36