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
651
$608K 0.02%
5,209
652
$607K 0.02%
16,072
-100
653
$606K 0.02%
13,572
-100
654
$605K 0.02%
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-28
655
$604K 0.02%
24,800
656
$601K 0.02%
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657
$598K 0.02%
37,226
-1,082
658
$590K 0.02%
20,896
-759
659
$589K 0.02%
17,361
-100
660
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28,346
-177
661
$587K 0.02%
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662
$587K 0.02%
31,075
-17,955
663
$583K 0.02%
9,104
664
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665
$578K 0.02%
6,206
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666
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667
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668
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669
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670
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62,860
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$566K 0.02%
4,920
673
$564K 0.02%
19,963
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674
$562K 0.02%
44,171
-100
675
$561K 0.02%
1,981
25 26
27
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