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
501
$1.02M 0.03%
6,323
+155
502
$1.02M 0.03%
24,230
+741
503
$1.02M 0.03%
23,494
-200
504
$1.02M 0.03%
99,620
+17,920
505
$1.01M 0.03%
8,708
-9
506
$1.01M 0.03%
+20,740
507
$1.01M 0.03%
15,764
+23
508
$1.01M 0.03%
84,292
+100
509
$1.01M 0.03%
30,607
510
$1.01M 0.03%
29,816
+612
511
$997K 0.03%
7,881
-1,570
512
$995K 0.03%
+37,740
513
$994K 0.03%
38,681
+199
514
$992K 0.03%
44,393
-494
515
$992K 0.03%
24,099
516
$983K 0.03%
11,539
+292
517
$983K 0.03%
10,303
-100
518
$972K 0.03%
4,601
519
$971K 0.03%
4,437
520
$971K 0.03%
9,812
-216
521
$966K 0.03%
19,476
-513
522
$964K 0.03%
18,291
-136
523
$964K 0.03%
25,520
-42
524
$961K 0.03%
30,365
-6,119
525
$957K 0.03%
11,779
-100
19 20
21
22 23