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
726
$493K 0.01%
31,707
-971
727
$493K 0.01%
10,804
728
$493K 0.01%
19,528
-200
729
$490K 0.01%
13,585
-590
730
$489K 0.01%
10,519
-100
731
$489K 0.01%
7,552
-394
732
$487K 0.01%
+5,200
733
$487K 0.01%
8,748
734
$486K 0.01%
12,539
-39
735
$485K 0.01%
13,232
-100
736
$481K 0.01%
5,032
737
$481K 0.01%
8,065
738
$478K 0.01%
6,272
739
$477K 0.01%
23,393
-367
740
$477K 0.01%
14,599
741
$472K 0.01%
2,955
742
$472K 0.01%
2,054
743
$468K 0.01%
13,058
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744
$464K 0.01%
5,184
-100
745
$464K 0.01%
19,818
-100
746
$463K 0.01%
36,914
+334
747
$462K 0.01%
12,918
-100
748
$462K 0.01%
13,261
749
$458K 0.01%
6,895
750
$456K 0.01%
5,590
-100
28 29
30
31 32