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
801
$397K 0.01%
20,373
-161
802
$396K 0.01%
6,127
-100
803
$396K 0.01%
6,633
804
$394K 0.01%
21,601
-100
805
$394K 0.01%
3,245
806
$392K 0.01%
12,602
-111
807
$390K 0.01%
39,606
-100
808
$389K 0.01%
14,075
-100
809
$388K 0.01%
9,139
-100
810
$388K 0.01%
15,685
+125
811
$386K 0.01%
8,552
-100
812
$385K 0.01%
15,349
-354
813
$383K 0.01%
17,243
-233
814
$383K 0.01%
17,179
-100
815
$382K 0.01%
10,401
+1,879
816
$375K 0.01%
8,928
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817
$374K 0.01%
16,352
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818
$373K 0.01%
5,931
819
$373K 0.01%
4,558
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820
$368K 0.01%
17,868
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821
$367K 0.01%
11,275
822
$367K 0.01%
13,241
-100
823
$366K 0.01%
5,221
-100
824
$366K 0.01%
15,562
825
$365K 0.01%
6,149
31 32
33
34 35