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
901
$276K 0.01%
9,652
-100
902
$275K 0.01%
10,709
-100
903
$275K 0.01%
26,554
-388
904
$272K 0.01%
1,130
905
$271K 0.01%
4,075
-100
906
$267K 0.01%
7,601
-100
907
$266K 0.01%
+2,140
908
$266K 0.01%
9,953
-276
909
$264K 0.01%
10,363
-100
910
$260K 0.01%
17,128
-100
911
$257K 0.01%
5,743
912
$257K 0.01%
14,418
-100
913
$257K 0.01%
5,478
914
$254K 0.01%
9,370
-100
915
$253K 0.01%
4,872
916
$249K 0.01%
+13,210
917
$249K 0.01%
14,611
-100
918
$248K 0.01%
6,942
-100
919
$247K 0.01%
28,042
-797
920
$244K 0.01%
6,528
921
$244K 0.01%
3,144
-193
922
$243K 0.01%
7,309
-163
923
$242K 0.01%
25,253
-100
924
$242K 0.01%
70,997
-797
925
$241K 0.01%
2,430
35 36
37
38 39