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
901
$275K 0.01%
10,709
-100
902
$275K 0.01%
26,554
-388
903
$272K 0.01%
1,130
904
$271K 0.01%
4,075
-100
905
$267K 0.01%
7,601
-100
906
$266K 0.01%
+2,140
907
$266K 0.01%
9,953
-276
908
$264K 0.01%
10,363
-100
909
$260K 0.01%
17,128
-100
910
$257K 0.01%
5,743
911
$257K 0.01%
14,418
-100
912
$257K 0.01%
5,478
913
$254K 0.01%
9,370
-100
914
$253K 0.01%
4,872
915
$249K 0.01%
+13,210
916
$249K 0.01%
14,611
-100
917
$248K 0.01%
6,942
-100
918
$247K 0.01%
28,042
-797
919
$244K 0.01%
6,528
920
$244K 0.01%
3,144
-193
921
$243K 0.01%
7,309
-163
922
$242K 0.01%
25,253
-100
923
$242K 0.01%
70,997
-797
924
$241K 0.01%
2,430
925
$240K 0.01%
17,599
-100
35 36
37
38 39