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
1001
– –
0
1002
– –
-68,600
1003
– –
-6,165
1004
– –
-82,596
1005
– –
-19,311
1006
– –
-40,878
1007
– –
-11,521
1008
– –
-56,831
1009
– –
-13,518
1010
– –
-10,035
1011
– –
-33,468
1012
– –
-16,913
1013
– –
-29,322
1014
– –
-52,200
1015
– –
-200,850
1016
– –
-12,022
1017
– –
-11,162
1018
– –
-14,081
1019
– –
-31,596
1020
– –
-42,900
1021
– –
-84,000
1022
– –
-4,654
1023
– –
-1,892
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