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
101
$8.86M 0.24%
132,171
+11,267
102
$8.72M 0.23%
187,041
103
$8.7M 0.23%
167,406
+471
104
$8.62M 0.23%
198,348
+5,656
105
$8.58M 0.23%
130,943
+28,014
106
$8.42M 0.23%
261,680
-16,975
107
$8.36M 0.22%
2,504,160
-40
108
$8.21M 0.22%
4,766
-156
109
$8.2M 0.22%
131,028
-1,566
110
$8.19M 0.22%
127,231
-10,747
111
$8.08M 0.22%
93,598
+1,874
112
$7.66M 0.21%
477,565
+100,065
113
$7.6M 0.2%
82,254
-805
114
$7.59M 0.2%
59,744
-988
115
$7.45M 0.2%
119,489
+2,000
116
$7.41M 0.2%
38,992
+13,934
117
$7.33M 0.2%
98,142
+12,452
118
$7.31M 0.2%
64,800
119
$7.25M 0.19%
45,800
+395
120
$7.21M 0.19%
157,671
+2,897
121
$7.08M 0.19%
124,342
-18,772
122
$7M 0.19%
97,520
-50,449
123
$6.95M 0.19%
71,216
+470
124
$6.88M 0.18%
26,210
-409
125
$6.85M 0.18%
71,817
-263
3 4
5
6 7