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
351
$1.29M 0.04%
10,392
-293
352
$1.29M 0.04%
12,666
-365
353
$1.29M 0.04%
39,662
-1,140
354
$1.28M 0.04%
47,215
-1,612
355
$1.28M 0.04%
2,706
356
$1.28M 0.04%
14,345
-380
357
$1.28M 0.04%
11,005
-339
358
$1.27M 0.04%
78,082
-2,249
359
$1.27M 0.04%
119,980
-3,426
360
$1.26M 0.04%
3,417
-169
361
$1.26M 0.04%
13,941
-386
362
$1.25M 0.04%
3,699
-114
363
$1.25M 0.04%
4,617
-146
364
$1.25M 0.04%
3,801
-200
365
$1.24M 0.04%
7,099
-213
366
$1.23M 0.04%
22,564
-601
367
$1.22M 0.04%
6,525
-362
368
$1.21M 0.04%
3,438
369
$1.2M 0.03%
8,339
-231
370
$1.2M 0.03%
9,729
-286
371
$1.2M 0.03%
2,858
-100
372
$1.19M 0.03%
10,951
-526
373
$1.19M 0.03%
17,609
-1,408
374
$1.18M 0.03%
6,317
-219
375
$1.18M 0.03%
7,696
-300
13 14
15
16 17