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
401
$1.1M 0.03%
39,050
-1,176
402
$1.1M 0.03%
27,567
-782
403
$1.09M 0.03%
5,574
-124
404
$1.09M 0.03%
10,595
-556
405
$1.08M 0.03%
51,453
-1,411
406
$1.08M 0.03%
32,232
-905
407
$1.08M 0.03%
8,361
-300
408
$1.08M 0.03%
10,135
-290
409
$1.08M 0.03%
2,788
410
$1.08M 0.03%
12,764
-372
411
$1.07M 0.03%
5,211
-200
412
$1.07M 0.03%
16,057
-443
413
$1.07M 0.03%
4,736
-100
414
$1.06M 0.03%
4,979
-142
415
$1.06M 0.03%
6,525
-200
416
$1.04M 0.03%
1,715
-779
417
$1.04M 0.03%
7,654
-198
418
$1.04M 0.03%
13,962
-324
419
$1.04M 0.03%
23,685
-1,109
420
$1.03M 0.03%
13,554
-345
421
$1.03M 0.03%
7,136
-219
422
$1.02M 0.03%
4,453
-100
423
$1.01M 0.03%
39,589
-1,298
424
$1.01M 0.03%
2,844
-100
425
$1M 0.03%
18,670
-534
15 16
17
18 19