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
776
$423K 0.01%
5,499
-100
777
$422K 0.01%
20,379
-234
778
$419K 0.01%
7,024
-100
779
$419K 0.01%
6,299
780
$416K 0.01%
5,273
781
$413K 0.01%
22,366
-100
782
$413K 0.01%
6,735
783
$412K 0.01%
6,560
784
$412K 0.01%
10,204
+2,818
785
$411K 0.01%
20,815
-1,560
786
$409K 0.01%
20,349
-100
787
$409K 0.01%
8,864
-100
788
$407K 0.01%
+23,200
789
$405K 0.01%
3,578
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790
$405K 0.01%
10,210
-100
791
$404K 0.01%
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792
$402K 0.01%
9,285
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793
$401K 0.01%
20,248
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794
$401K 0.01%
6,809
795
$400K 0.01%
22,453
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796
$398K 0.01%
5,134
797
$397K 0.01%
20,532
-100
798
$397K 0.01%
6,587
799
$397K 0.01%
9,653
-100
800
$397K 0.01%
5,310
30 31
32
33 34