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
451
$1.17M 0.03%
15,760
-334
452
$1.17M 0.03%
26,504
-331
453
$1.17M 0.03%
12,131
+100
454
$1.17M 0.03%
134,900
+3,450
455
$1.16M 0.03%
13,801
-100
456
$1.16M 0.03%
30,514
-208
457
$1.15M 0.03%
12,338
+142
458
$1.15M 0.03%
18,010
-49
459
$1.14M 0.03%
25,992
-646
460
$1.14M 0.03%
86,400
+1,600
461
$1.14M 0.03%
16,553
-901
462
$1.14M 0.03%
13,658
-100
463
$1.13M 0.03%
11,588
+138
464
$1.13M 0.03%
27,574
-303
465
$1.13M 0.03%
1,814
-85
466
$1.13M 0.03%
59,300
+13,800
467
$1.13M 0.03%
21,189
-100
468
$1.13M 0.03%
24,491
-539
469
$1.12M 0.03%
6,538
+100
470
$1.12M 0.03%
51,906
+9,968
471
$1.11M 0.03%
17,732
-100
472
$1.11M 0.03%
15,111
-2,818
473
$1.11M 0.03%
26,300
-400
474
$1.11M 0.03%
53,000
+3,300
475
$1.11M 0.03%
10,353
17 18
19
20 21