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
376
$1.17M 0.03%
6,390
-229
377
$1.17M 0.03%
3,161
-100
378
$1.17M 0.03%
14,449
-282
379
$1.17M 0.03%
2,518
-100
380
$1.17M 0.03%
5,728
-222
381
$1.16M 0.03%
13,741
-359
382
$1.16M 0.03%
8,305
-202
383
$1.16M 0.03%
35,305
+672
384
$1.15M 0.03%
8,799
-251
385
$1.15M 0.03%
48,846
-1,767
386
$1.14M 0.03%
2,682
-132
387
$1.13M 0.03%
1,023
-463
388
$1.13M 0.03%
19,676
-1
389
$1.13M 0.03%
2,591
-100
390
$1.13M 0.03%
+29,315
391
$1.12M 0.03%
10,640
-622
392
$1.12M 0.03%
23,687
-1,177
393
$1.11M 0.03%
35,026
-959
394
$1.11M 0.03%
24,580
+702
395
$1.11M 0.03%
11,692
-228
396
$1.1M 0.03%
6,485
-276
397
$1.1M 0.03%
2,785
-168
398
$1.1M 0.03%
19,652
-549
399
$1.1M 0.03%
4,091
-187
400
$1.1M 0.03%
8,746
-278
14 15
16
17 18