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
326
$1.48M 0.04%
7,479
-200
327
$1.46M 0.04%
12,546
-580
328
$1.46M 0.04%
47,441
-1,374
329
$1.45M 0.04%
32,924
-844
330
$1.45M 0.04%
23,534
-491
331
$1.44M 0.04%
22,884
-807
332
$1.43M 0.04%
+26,558
333
$1.4M 0.04%
24,743
-969
334
$1.39M 0.04%
6,157
-200
335
$1.39M 0.04%
55,828
-44
336
$1.39M 0.04%
1,133
-105
337
$1.38M 0.04%
+15,344
338
$1.38M 0.04%
13,167
-331
339
$1.38M 0.04%
7,349
-200
340
$1.37M 0.04%
167
-16
341
$1.36M 0.04%
20,925
-934
342
$1.36M 0.04%
4,761
-148
343
$1.35M 0.04%
13,291
-375
344
$1.35M 0.04%
11,939
-352
345
$1.34M 0.04%
11,130
-194
346
$1.34M 0.04%
7,896
-209
347
$1.33M 0.04%
22,531
-222
348
$1.32M 0.04%
18,349
-520
349
$1.31M 0.04%
2,279
-100
350
$1.3M 0.04%
25,697
-747
12 13
14
15 16