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
701
$531K 0.01%
20,946
+61
702
$528K 0.01%
7,132
-145
703
$524K 0.01%
3,054
704
$523K 0.01%
10,904
705
$521K 0.01%
39,566
-231
706
$517K 0.01%
5,308
-78
707
$516K 0.01%
5,281
708
$515K 0.01%
628
709
$513K 0.01%
10,626
-100
710
$512K 0.01%
6,437
711
$510K 0.01%
6,249
-102
712
$507K 0.01%
11,045
-100
713
$506K 0.01%
19,096
-591
714
$506K 0.01%
8,124
715
$505K 0.01%
13,274
+168
716
$505K 0.01%
7,766
-100
717
$504K 0.01%
6,788
718
$504K 0.01%
7,474
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719
$501K 0.01%
14,232
-222
720
$500K 0.01%
+20,000
721
$497K 0.01%
36,376
-400
722
$497K 0.01%
6,500
+490
723
$497K 0.01%
+24,837
724
$495K 0.01%
7,452
725
$495K 0.01%
14,872
-119
27 28
29
30 31