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
$3.44B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.6M
3
+$7.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.77M
5
APO icon
Apollo Global Management
APO
+$3.97M

Top Sells

1
+$11.6M
2
+$7.35M
3
+$7.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.09M
5
LRCX icon
Lam Research
LRCX
+$5.92M

Sector Composition

1 Technology 26.96%
2 Financials 11.1%
3 Consumer Discretionary 9.8%
4 Healthcare 8.49%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.07%
13,445
-395
227
$2.32M 0.07%
3,905
-100
228
$2.31M 0.07%
6,038
-371
229
$2.29M 0.07%
+15,991
230
$2.28M 0.07%
61,186
-2,276
231
$2.27M 0.07%
19,133
-612
232
$2.26M 0.07%
26,776
-776
233
$2.23M 0.07%
12,392
-373
234
$2.22M 0.06%
38,703
-1,800
235
$2.21M 0.06%
61,578
-1,764
236
$2.2M 0.06%
103,043
-2,881
237
$2.19M 0.06%
15,672
-556
238
$2.19M 0.06%
10,886
-344
239
$2.19M 0.06%
35,772
-954
240
$2.18M 0.06%
53,182
-1,762
241
$2.13M 0.06%
10,148
-285
242
$2.12M 0.06%
16,165
-486
243
$2.12M 0.06%
23,357
-677
244
$2.1M 0.06%
36,938
-1,348
245
$2.1M 0.06%
9,346
-302
246
$2.09M 0.06%
11,719
-397
247
$2.08M 0.06%
34,456
-1,010
248
$2.08M 0.06%
7,552
-226
249
$2.08M 0.06%
30,770
-64
250
$2.08M 0.06%
209,792
-6,154
8 9
10
11 12