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
301
$1.65M 0.05%
10,042
-332
302
$1.64M 0.05%
27,133
-1,960
303
$1.63M 0.05%
20,992
-1,096
304
$1.63M 0.05%
6,420
-254
305
$1.61M 0.05%
8,742
-104
306
$1.6M 0.05%
11,989
-398
307
$1.6M 0.05%
17,001
-459
308
$1.59M 0.05%
25,743
-1,302
309
$1.58M 0.05%
2,678
-104
310
$1.58M 0.05%
4,694
-100
311
$1.58M 0.05%
15,893
+7,217
312
$1.58M 0.05%
3,478
-150
313
$1.58M 0.05%
22,032
-604
314
$1.54M 0.04%
15,669
-846
315
$1.53M 0.04%
13,677
-386
316
$1.53M 0.04%
12,912
-532
317
$1.52M 0.04%
28,729
-931
318
$1.52M 0.04%
36,038
-1,393
319
$1.52M 0.04%
9,765
-469
320
$1.51M 0.04%
13,057
-330
321
$1.51M 0.04%
37,626
-1,140
322
$1.49M 0.04%
69,797
-2,085
323
$1.49M 0.04%
12,468
-435
324
$1.49M 0.04%
9,267
-279
325
$1.48M 0.04%
32,068
-786
11 12
13
14 15