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
676
$560K 0.02%
16,403
-300
677
$558K 0.02%
4,804
678
$558K 0.02%
10,341
-7
679
$557K 0.02%
78,420
-3,280
680
$554K 0.01%
14,436
-148
681
$552K 0.01%
11,193
-100
682
$552K 0.01%
17,716
683
$550K 0.01%
5,386
684
$550K 0.01%
12,114
-125
685
$550K 0.01%
21,359
-400
686
$550K 0.01%
38,090
+2,916
687
$549K 0.01%
15,760
-209
688
$548K 0.01%
48,245
-100
689
$546K 0.01%
3,925
690
$544K 0.01%
5,950
691
$543K 0.01%
16,501
-100
692
$542K 0.01%
7,644
693
$542K 0.01%
7,065
-100
694
$541K 0.01%
22,491
+553
695
$538K 0.01%
8,781
-170
696
$537K 0.01%
16,541
-605
697
$536K 0.01%
11,498
+63
698
$536K 0.01%
12,526
+134
699
$534K 0.01%
10,424
-100
700
$533K 0.01%
8,597
+150
26 27
28
29 30