SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 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
26
$21.2M 0.62%
126,573
-3,625
27
$21.1M 0.61%
233,291
-6,942
28
$20.8M 0.6%
53,385
-1,459
29
$20.5M 0.6%
22,974
-763
30
$18.7M 0.54%
129,399
-3,741
31
$17.2M 0.5%
51,381
-2,212
32
$16.9M 0.49%
94,975
-2,718
33
$16.4M 0.48%
326,217
+3,200
34
$16.1M 0.47%
318,620
35
$15.8M 0.46%
358,774
-14,603
36
$14.4M 0.42%
86,380
-2,024
37
$14.1M 0.41%
242,456
-104,964
38
$13.7M 0.4%
500,000
39
$13.5M 0.39%
135,956
-4,240
40
$13M 0.38%
89,824
-4,249
41
$13M 0.38%
208,373
-6,161
42
$12.7M 0.37%
214,231
-8,595
43
$12.6M 0.37%
178,946
-9,311
44
$11.8M 0.34%
33,583
-1,061
45
$11.7M 0.34%
11,072
-343
46
$11.6M 0.34%
+180,629
47
$11.2M 0.33%
73,738
-2,232
48
$11.2M 0.33%
38,515
-1,160
49
$10.9M 0.32%
49,695
-1,251
50
$10.8M 0.32%
97,330
-2,976