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
751
$455K 0.01%
21,342
-750
752
$454K 0.01%
14,110
+74
753
$453K 0.01%
27,411
-199
754
$451K 0.01%
1,094
755
$448K 0.01%
17,858
756
$447K 0.01%
8,022
-100
757
$446K 0.01%
+3,100
758
$446K 0.01%
19,850
-100
759
$445K 0.01%
15,427
760
$445K 0.01%
22,982
-375
761
$442K 0.01%
38,902
+255
762
$442K 0.01%
14,685
-109
763
$442K 0.01%
53,211
-102
764
$441K 0.01%
17,302
+2,002
765
$439K 0.01%
6,517
766
$437K 0.01%
10,000
767
$436K 0.01%
16,554
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$435K 0.01%
17,559
-1,211
769
$435K 0.01%
2,457
+100
770
$434K 0.01%
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771
$433K 0.01%
15,234
-74,200
772
$427K 0.01%
3,258
773
$427K 0.01%
11,902
-272
774
$427K 0.01%
26,864
-100
775
$423K 0.01%
6,550
-100
29 30
31
32 33