SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
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
+$9.36M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$12.4M
4
PLD icon
Prologis
PLD
+$11.9M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
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
226
$3.19M 0.09%
38,281
-174
227
$3.15M 0.08%
63,174
-389
228
$3.13M 0.08%
28,872
-737
229
$3.13M 0.08%
32,699
-17,141
230
$3.07M 0.08%
49,062
+680
231
$3.04M 0.08%
44,281
+525
232
$3.03M 0.08%
395,741
-64
233
$3.03M 0.08%
41,185
-471
234
$3.02M 0.08%
+90,800
235
$3.01M 0.08%
48,530
+30,978
236
$3M 0.08%
55,376
+166
237
$2.99M 0.08%
8,000
+15
238
$2.99M 0.08%
125,101
+16,100
239
$2.97M 0.08%
32,333
+54
240
$2.94M 0.08%
22,630
-422
241
$2.94M 0.08%
27,206
+133
242
$2.93M 0.08%
22,782
+404
243
$2.9M 0.08%
10,866
+100
244
$2.88M 0.08%
34,860
-296
245
$2.86M 0.08%
124,635
+930
246
$2.85M 0.08%
+74,518
247
$2.8M 0.08%
29,802
-6,681
248
$2.79M 0.07%
17,354
249
$2.78M 0.07%
87,392
+1,000
250
$2.77M 0.07%
93,573
+63
8 9
10
11 12