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
276
$1.78M 0.05%
10,097
-332
277
$1.77M 0.05%
9,551
-450
278
$1.75M 0.05%
3,388
-2
279
$1.75M 0.05%
5,103
-200
280
$1.75M 0.05%
23,046
-488
281
$1.74M 0.05%
13,186
-623
282
$1.74M 0.05%
9,161
-471
283
$1.72M 0.05%
6,018
-200
284
$1.72M 0.05%
22,240
-646
285
$1.72M 0.05%
17,675
-500
286
$1.71M 0.05%
22,462
-628
287
$1.7M 0.05%
11,392
-220
288
$1.7M 0.05%
8,226
-188
289
$1.7M 0.05%
15,494
-711
290
$1.69M 0.05%
51,795
-2,326
291
$1.68M 0.05%
5,361
-233
292
$1.68M 0.05%
7,633
-171
293
$1.68M 0.05%
6,580
-270
294
$1.66M 0.05%
8,843
-245
295
$1.66M 0.05%
20,807
-516
296
$1.66M 0.05%
18,617
-503
297
$1.66M 0.05%
15,771
-426
298
$1.66M 0.05%
28,862
-810
299
$1.65M 0.05%
56,656
-1,261
300
$1.65M 0.05%
8,131
-300
10 11
12
13 14