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
526
$957K 0.03%
35,193
+336
527
$955K 0.03%
24,357
-24,300
528
$953K 0.03%
16,210
-130
529
$952K 0.03%
40,000
530
$940K 0.03%
4,697
531
$940K 0.03%
22,175
+1,374
532
$936K 0.03%
3,821
533
$934K 0.03%
34,704
+13
534
$934K 0.03%
31,365
+403
535
$929K 0.02%
36,641
-61
536
$924K 0.02%
4,464
537
$917K 0.02%
22,004
+6,600
538
$916K 0.02%
35,661
+40
539
$915K 0.02%
31,279
+61
540
$911K 0.02%
48,568
-190
541
$905K 0.02%
62,443
+14,200
542
$897K 0.02%
25,435
+5,660
543
$892K 0.02%
11,356
+101
544
$891K 0.02%
30,056
-770
545
$891K 0.02%
7,663
+100
546
$890K 0.02%
7,543
-66,300
547
$889K 0.02%
22,085
548
$883K 0.02%
9,005
549
$879K 0.02%
4,733
550
$879K 0.02%
10,917
-301
20 21
22
23 24