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
876
$308K 0.01%
+15,000
877
$306K 0.01%
9,203
-135
878
$305K 0.01%
6,181
879
$300K 0.01%
20,430
+356
880
$299K 0.01%
5,444
-100
881
$299K 0.01%
45,505
-7
882
$298K 0.01%
20,051
-100
883
$298K 0.01%
2,684
-100
884
$298K 0.01%
11,965
885
$297K 0.01%
17,275
-177
886
$296K 0.01%
12,000
887
$295K 0.01%
4,792
888
$293K 0.01%
7,435
889
$292K 0.01%
14,812
-100
890
$290K 0.01%
16,078
-100
891
$288K 0.01%
5,154
892
$287K 0.01%
10,997
893
$285K 0.01%
61,162
-147
894
$285K 0.01%
26,259
-100
895
$284K 0.01%
24,867
-1,222
896
$284K 0.01%
7,854
-100
897
$281K 0.01%
9,009
-362
898
$281K 0.01%
3,664
899
$278K 0.01%
13,215
+620
900
$278K 0.01%
4,704
34 35
36
37 38