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
251
$2.07M 0.06%
16,921
-798
252
$2.06M 0.06%
15,358
-778
253
$2.05M 0.06%
26,647
-766
254
$2.04M 0.06%
4,206
-100
255
$2.03M 0.06%
54,004
-1,304
256
$2.02M 0.06%
26,401
-797
257
$2M 0.06%
14,904
-635
258
$1.99M 0.06%
21,469
-684
259
$1.98M 0.06%
37,632
-1,375
260
$1.98M 0.06%
14,853
-407
261
$1.97M 0.06%
41,415
-1,179
262
$1.96M 0.06%
21,659
-656
263
$1.94M 0.06%
60,509
+2,103
264
$1.92M 0.06%
24,554
-733
265
$1.9M 0.06%
29,837
-948
266
$1.89M 0.06%
16,418
+508
267
$1.86M 0.05%
12,730
-566
268
$1.86M 0.05%
20,138
-562
269
$1.85M 0.05%
8,376
-289
270
$1.82M 0.05%
7,080
-251
271
$1.82M 0.05%
9,255
-323
272
$1.82M 0.05%
24,000
273
$1.79M 0.05%
36,310
-930
274
$1.79M 0.05%
4,328
-214
275
$1.79M 0.05%
7,819
-200
9 10
11
12 13