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
201
$3.63M 0.1%
40,745
+230
202
$3.62M 0.1%
47,866
-465
203
$3.6M 0.1%
59,728
-223
204
$3.6M 0.1%
113,452
-5,984
205
$3.59M 0.1%
77,142
-1,334
206
$3.53M 0.09%
89,595
-155
207
$3.51M 0.09%
77,107
-435
208
$3.49M 0.09%
52,823
-378
209
$3.48M 0.09%
33,953
+515
210
$3.46M 0.09%
27,840
+326
211
$3.42M 0.09%
265,747
-14,100
212
$3.41M 0.09%
41,853
-178
213
$3.38M 0.09%
78,037
-182
214
$3.38M 0.09%
25,770
-165
215
$3.38M 0.09%
81,679
+800
216
$3.35M 0.09%
169,700
+10,800
217
$3.33M 0.09%
50,545
-37
218
$3.32M 0.09%
64,980
+492
219
$3.28M 0.09%
160,279
+294
220
$3.26M 0.09%
99,516
-1,711
221
$3.26M 0.09%
37,936
-258
222
$3.22M 0.09%
102,003
-84,891
223
$3.22M 0.09%
42,967
-129
224
$3.22M 0.09%
18,321
+100
225
$3.21M 0.09%
26,794
-225
7 8
9
10 11