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
576
$781K 0.02%
8,622
577
$775K 0.02%
10,398
+21
578
$771K 0.02%
45,202
-194
579
$768K 0.02%
9,633
+20
580
$768K 0.02%
17,644
-100
581
$762K 0.02%
15,738
-100
582
$761K 0.02%
32,078
-290
583
$758K 0.02%
6,354
-100
584
$756K 0.02%
12,444
-297
585
$753K 0.02%
15,728
-122
586
$752K 0.02%
12,355
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587
$747K 0.02%
15,217
588
$741K 0.02%
21,685
-100
589
$739K 0.02%
5,277
590
$738K 0.02%
10,504
591
$737K 0.02%
15,957
-174
592
$735K 0.02%
7,315
593
$735K 0.02%
6,282
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594
$735K 0.02%
4,944
595
$732K 0.02%
56,647
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596
$732K 0.02%
10,173
597
$731K 0.02%
10,601
-100
598
$729K 0.02%
23,844
-371
599
$729K 0.02%
8,231
+100
600
$727K 0.02%
12,465
22 23
24
25 26