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
976
$154K ﹤0.01%
4,135
-100
977
$154K ﹤0.01%
10,772
-100
978
$153K ﹤0.01%
13,172
-100
979
$151K ﹤0.01%
8,190
-100
980
$149K ﹤0.01%
10,978
-983
981
$145K ﹤0.01%
11,965
-100
982
$144K ﹤0.01%
22,007
-100
983
$142K ﹤0.01%
12,288
-100
984
$140K ﹤0.01%
4,839
-100
985
$135K ﹤0.01%
2,240
-100
986
$135K ﹤0.01%
22,915
-108
987
$131K ﹤0.01%
4,369
-228
988
$131K ﹤0.01%
3,972
989
$129K ﹤0.01%
2,935
990
$119K ﹤0.01%
6,653
991
$116K ﹤0.01%
3,121
992
$105K ﹤0.01%
2,649
-100
993
$74K ﹤0.01%
7,809
-100
994
$73K ﹤0.01%
2,670
-123
995
– –
-27,546
996
– –
-7,000
997
– –
-75,800
998
– –
-452,000
999
– –
-2,257
1000
– –
-84,204
37 38 39
40
41