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
626
$667K 0.02%
3,569
627
$666K 0.02%
15,000
628
$666K 0.02%
6,707
629
$663K 0.02%
5,855
630
$659K 0.02%
7,171
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631
$655K 0.02%
26,900
-11,000
632
$650K 0.02%
29,850
633
$650K 0.02%
20,314
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634
$649K 0.02%
4,546
635
$648K 0.02%
12,196
636
$647K 0.02%
32,014
-915
637
$647K 0.02%
10,088
-124
638
$645K 0.02%
21,947
+39
639
$640K 0.02%
19,404
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640
$639K 0.02%
5,955
+100
641
$633K 0.02%
6,330
642
$633K 0.02%
56,400
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643
$624K 0.02%
42,605
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644
$624K 0.02%
24,285
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645
$621K 0.02%
7,871
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646
$620K 0.02%
13,660
-100
647
$616K 0.02%
14,437
-223
648
$616K 0.02%
11,574
-35
649
$612K 0.02%
8,602
-257
650
$610K 0.02%
19,960
-797
24 25
26
27 28