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
176
$4.33M 0.12%
17,693
-157
177
$4.3M 0.12%
32,151
-109
178
$4.21M 0.11%
49,258
-310
179
$4.19M 0.11%
168,509
+41,600
180
$4.19M 0.11%
28,025
-549
181
$4.14M 0.11%
40,900
+1,900
182
$4.13M 0.11%
51,768
+344
183
$4.13M 0.11%
69,903
+14,757
184
$4.11M 0.11%
+78,805
185
$4.1M 0.11%
99,954
-609
186
$4.08M 0.11%
14,231
+285
187
$4.07M 0.11%
+125,835
188
$4.05M 0.11%
35,523
+81
189
$4.02M 0.11%
24,905
+36
190
$4.01M 0.11%
142,032
+65,907
191
$3.96M 0.11%
105,200
-48,800
192
$3.95M 0.11%
31,205
-543
193
$3.91M 0.11%
237,502
-700
194
$3.89M 0.1%
26,382
+468
195
$3.86M 0.1%
267,045
+4,789
196
$3.79M 0.1%
63,384
-641
197
$3.77M 0.1%
+285,044
198
$3.72M 0.1%
58,585
-1,126
199
$3.7M 0.1%
42,995
-205
200
$3.65M 0.1%
22,839
+521
6 7
8
9 10