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
926
$234K 0.01%
558
-1
927
$233K 0.01%
8,180
-100
928
$231K 0.01%
5,727
+177
929
$230K 0.01%
14,328
930
$230K 0.01%
11,399
-100
931
$230K 0.01%
13,862
-100
932
$228K 0.01%
6,637
933
$228K 0.01%
21,996
-400
934
$222K 0.01%
9,381
-100
935
$220K 0.01%
5,063
-100
936
$220K 0.01%
4,286
937
$217K 0.01%
5,655
-176
938
$217K 0.01%
7,185
-100
939
$216K 0.01%
7,841
-100
940
$215K 0.01%
10,958
-100
941
$212K 0.01%
14,431
-755
942
$210K 0.01%
3,490
-100
943
$206K 0.01%
3,810
944
$205K 0.01%
5,766
945
$205K 0.01%
21,281
-100
946
$204K 0.01%
4,894
947
$204K 0.01%
9,798
-100
948
$204K 0.01%
4,638
-360
949
$202K 0.01%
8,541
-334
950
$201K 0.01%
10,527
+131
36 37
38
39 40