SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$18.2M 0.49%
344,680
-26,995
52
$17.8M 0.48%
94,302
+377
53
$17.7M 0.48%
54,956
-52
54
$17.2M 0.46%
290,358
-19,260
55
$17.2M 0.46%
280,996
+45,603
56
$16.8M 0.45%
152,835
+1,158
57
$16.1M 0.43%
636,955
+44,155
58
$16M 0.43%
145,131
+886
59
$15.8M 0.43%
465,085
-1,499
60
$14.5M 0.39%
345,855
-27,345
61
$14.4M 0.39%
500,000
+250,000
62
$14.3M 0.38%
504,430
+84,030
63
$14.2M 0.38%
154,318
-1,622
64
$14.2M 0.38%
80,004
+170
65
$14.2M 0.38%
241,202
-212,026
66
$13.8M 0.37%
403,556
+383,805
67
$13.6M 0.36%
535,328
+76,500
68
$13.4M 0.36%
432,579
-2,691
69
$13.2M 0.35%
182,254
+1,595
70
$12.9M 0.35%
247,361
-7,075
71
$12.8M 0.34%
65,584
-609
72
$12.7M 0.34%
139,397
+1,846
73
$12.4M 0.33%
115,184
-446
74
$12.2M 0.33%
53,125
+32,950
75
$12.1M 0.33%
45,303
+475
1 2
3
4 5