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
1
$109M 2.92%
2,077,661
+139,030
2
$94.7M 2.54%
1,122,299
+30,800
3
$89.7M 2.41%
1,344,912
+68,740
4
$81.5M 2.19%
802,201
+12,523
5
$72M 1.93%
1,826,504
-63,584
6
$64.1M 1.72%
853,500
+8,780
7
$52.9M 1.42%
315,038
-27,295
8
$40.7M 1.09%
199,385
+2,266
9
$38.7M 1.04%
222,488
-20,192
10
$38.5M 1.03%
656,028
-202,953
11
$36.6M 0.98%
343,724
-42,861
12
$36.2M 0.97%
313,878
+33,382
13
$35.6M 0.95%
275,615
+1,660
14
$33.1M 0.89%
93,934
-7,880
15
$33.1M 0.89%
638,640
+3,420
16
$32.9M 0.88%
336,828
-2,967
17
$32.7M 0.88%
249,357
+1,000
18
$32.5M 0.87%
621,780
+6,120
19
$29.6M 0.8%
434,772
+6,720
20
$28.9M 0.78%
257,107
-12,009
21
$28.3M 0.76%
1,012,570
+44,369
22
$27.7M 0.74%
314,522
-2,920
23
$27.6M 0.74%
553,150
24
$26.2M 0.7%
632,364
+2,346
25
$25M 0.67%
123,463
+16,827
1
2 3 4 5