SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$11.8M 0.32%
261,673
-26,811
77
$11.8M 0.32%
187,787
+31,410
78
$11.6M 0.31%
465,736
+27,750
79
$11.5M 0.31%
50,711
+252
80
$11.4M 0.31%
71,395
-904
81
$11.3M 0.3%
97,790
+84
82
$11M 0.3%
420,400
+119,200
83
$10.9M 0.29%
429,420
-15,220
84
$10.9M 0.29%
79,408
+1,483
85
$10.6M 0.29%
159,438
+814
86
$10.6M 0.29%
+200,640
87
$10.6M 0.28%
76,446
+976
88
$10.5M 0.28%
96,279
-249
89
$10.4M 0.28%
95,805
+120
90
$10.3M 0.28%
122,303
+408
91
$10M 0.27%
75,880
-3,303
92
$9.88M 0.27%
203,749
-3,836
93
$9.68M 0.26%
130,571
-500
94
$9.65M 0.26%
336,250
+316,050
95
$9.4M 0.25%
190,326
-2,252
96
$9.36M 0.25%
+250,000
97
$9.36M 0.25%
41,806
+414
98
$9.34M 0.25%
98,831
-1,259
99
$9.05M 0.24%
44,434
+7
100
$9.04M 0.24%
36,170
2 3
4
5 6