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
926
$240K 0.01%
17,599
-100
927
$234K 0.01%
558
-1
928
$233K 0.01%
8,180
-100
929
$231K 0.01%
5,727
+177
930
$230K 0.01%
14,328
931
$230K 0.01%
11,399
-100
932
$230K 0.01%
13,862
-100
933
$228K 0.01%
6,637
934
$228K 0.01%
21,996
-400
935
$222K 0.01%
9,381
-100
936
$220K 0.01%
5,063
-100
937
$220K 0.01%
4,286
938
$217K 0.01%
5,655
-176
939
$217K 0.01%
7,185
-100
940
$216K 0.01%
7,841
-100
941
$215K 0.01%
10,958
-100
942
$212K 0.01%
14,431
-755
943
$210K 0.01%
3,490
-100
944
$206K 0.01%
3,810
945
$205K 0.01%
5,766
946
$205K 0.01%
21,281
-100
947
$204K 0.01%
4,894
948
$204K 0.01%
9,798
-100
949
$204K 0.01%
4,638
-360
950
$202K 0.01%
8,541
-334
36 37
38
39 40