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
976
$158K ﹤0.01%
5,338
-100
977
$154K ﹤0.01%
4,135
-100
978
$154K ﹤0.01%
10,772
-100
979
$153K ﹤0.01%
13,172
-100
980
$151K ﹤0.01%
8,190
-100
981
$149K ﹤0.01%
10,978
-983
982
$145K ﹤0.01%
11,965
-100
983
$144K ﹤0.01%
22,007
-100
984
$142K ﹤0.01%
12,288
-100
985
$140K ﹤0.01%
4,839
-100
986
$135K ﹤0.01%
2,240
-100
987
$135K ﹤0.01%
22,915
-108
988
$131K ﹤0.01%
4,369
-228
989
$131K ﹤0.01%
3,972
990
$129K ﹤0.01%
2,935
991
$119K ﹤0.01%
6,653
992
$116K ﹤0.01%
3,121
993
$105K ﹤0.01%
2,649
-100
994
$74K ﹤0.01%
7,809
-100
995
$73K ﹤0.01%
2,670
-123
996
– –
-452,000
997
– –
-27,546
998
– –
-7,000
999
– –
-75,800
1000
– –
-15,800
37 38 39
40
41