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
551
$876K 0.02%
42,700
+2,200
552
$871K 0.02%
39,768
553
$867K 0.02%
64,600
+20,200
554
$851K 0.02%
20,328
-139
555
$842K 0.02%
57,830
+53
556
$842K 0.02%
28,037
-713
557
$842K 0.02%
8,212
-333
558
$841K 0.02%
4,421
-85
559
$839K 0.02%
16,403
+54
560
$838K 0.02%
36,318
-43
561
$831K 0.02%
16,874
562
$830K 0.02%
22,314
-39
563
$826K 0.02%
8,882
564
$824K 0.02%
10,695
-378
565
$818K 0.02%
44,001
+54
566
$813K 0.02%
17,084
-166
567
$813K 0.02%
5,599
-100
568
$811K 0.02%
20,965
-100
569
$800K 0.02%
38,769
+64
570
$795K 0.02%
8,850
-109
571
$790K 0.02%
28,647
+263
572
$788K 0.02%
+38,200
573
$787K 0.02%
9,432
-141
574
$786K 0.02%
8,597
-100
575
$785K 0.02%
19,260
-200
21 22
23
24 25