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
476
$1.1M 0.03%
21,431
-316
477
$1.1M 0.03%
16,535
-200
478
$1.09M 0.03%
48,484
-2,877
479
$1.08M 0.03%
13,086
+100
480
$1.08M 0.03%
38,605
-39,134
481
$1.07M 0.03%
7,667
-128
482
$1.07M 0.03%
74,000
+4,100
483
$1.07M 0.03%
49,724
+5,100
484
$1.07M 0.03%
9,438
+209
485
$1.06M 0.03%
11,392
486
$1.06M 0.03%
18,953
+133
487
$1.06M 0.03%
63,490
+2,095
488
$1.06M 0.03%
36,260
+612
489
$1.06M 0.03%
75,020
-13,000
490
$1.05M 0.03%
45,686
+3,200
491
$1.05M 0.03%
432
492
$1.05M 0.03%
5,526
493
$1.05M 0.03%
49,075
+9,574
494
$1.04M 0.03%
14,698
-261
495
$1.04M 0.03%
14,261
+42
496
$1.04M 0.03%
6,551
497
$1.03M 0.03%
16,910
-224
498
$1.03M 0.03%
39,354
+828
499
$1.03M 0.03%
25,464
-29
500
$1.03M 0.03%
66,218
18 19
20
21 22