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
826
$364K 0.01%
8,958
827
$361K 0.01%
13,077
828
$360K 0.01%
10,921
-524
829
$360K 0.01%
40,488
-101
830
$359K 0.01%
8,929
-100
831
$359K 0.01%
10,350
-100
832
$358K 0.01%
11,731
-200
833
$357K 0.01%
558
834
$356K 0.01%
4,970
835
$356K 0.01%
22,825
-100
836
$354K 0.01%
5,015
837
$353K 0.01%
35,291
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838
$352K 0.01%
8,370
-100
839
$350K 0.01%
5,727
-124
840
$350K 0.01%
+4,136
841
$349K 0.01%
+6,410
842
$347K 0.01%
6,833
843
$341K 0.01%
19,298
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844
$340K 0.01%
7,175
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$340K 0.01%
29,000
-100
846
$339K 0.01%
5,032
-100
847
$337K 0.01%
7,952
-100
848
$336K 0.01%
14,702
-100
849
$335K 0.01%
7,368
-100
850
$334K 0.01%
19,383
-117
32 33
34
35 36