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
601
$726K 0.02%
7,714
+100
602
$726K 0.02%
33,557
+2,900
603
$720K 0.02%
6,008
-125
604
$718K 0.02%
36,495
605
$717K 0.02%
44,573
-104
606
$716K 0.02%
10,345
607
$714K 0.02%
34,714
-100
608
$714K 0.02%
12,781
-100
609
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5,576
610
$705K 0.02%
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611
$704K 0.02%
120,484
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612
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14,534
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613
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12,232
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614
$697K 0.02%
6,813
615
$688K 0.02%
7,826
616
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8,021
617
$687K 0.02%
21,893
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619
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620
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14,213
-100
621
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15,620
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622
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26,090
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623
$670K 0.02%
6,520
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624
$668K 0.02%
18,456
625
$667K 0.02%
12,961
+216
23 24
25
26 27