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
501
$800K 0.02%
27,441
-775
502
$800K 0.02%
1,720
503
$800K 0.02%
4,266
-141
504
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64,150
-1,860
505
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29,143
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506
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19,680
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507
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9,301
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508
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5,030
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509
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510
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511
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42,376
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512
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22,112
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513
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20,407
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514
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6,913
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515
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516
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37,592
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519
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12,563
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520
$757K 0.02%
18,200
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12,291
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9,887
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523
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3,621
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524
$754K 0.02%
8,500
-234
525
$751K 0.02%
4,510
-129
19 20
21
22 23