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
851
$333K 0.01%
9,997
852
$332K 0.01%
21,441
-100
853
$332K 0.01%
4,462
854
$331K 0.01%
5,421
-100
855
$331K 0.01%
23,369
-163
856
$328K 0.01%
9,811
-100
857
$327K 0.01%
4,617
858
$327K 0.01%
+9,336
859
$326K 0.01%
7,227
860
$326K 0.01%
5,125
861
$322K 0.01%
8,325
-1,132
862
$319K 0.01%
6,136
863
$319K 0.01%
19,716
+513
864
$318K 0.01%
19,432
-177
865
$316K 0.01%
8,643
-100
866
$316K 0.01%
+7,783
867
$315K 0.01%
2,976
868
$315K 0.01%
9,391
869
$315K 0.01%
7,331
-207
870
$314K 0.01%
8,412
871
$312K 0.01%
6,112
872
$311K 0.01%
6,277
873
$309K 0.01%
11,621
-100
874
$309K 0.01%
6,421
875
$308K 0.01%
+15,000
33 34
35
36 37