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
626
$583K 0.02%
7,503
-211
627
$581K 0.02%
16,754
-447
628
$579K 0.02%
14,176
-105
629
$579K 0.02%
17,022
-375
630
$577K 0.02%
9,262
-316
631
$577K 0.02%
3,861
-113
632
$577K 0.02%
7,758
-188
633
$577K 0.02%
6,675
-224
634
$574K 0.02%
11,820
-604
635
$574K 0.02%
5,767
-158
636
$571K 0.02%
4,301
-115
637
$571K 0.02%
9,931
-284
638
$570K 0.02%
2,671
-100
639
$569K 0.02%
4,378
-112
640
$568K 0.02%
6,224
-205
641
$567K 0.02%
3,937
-107
642
$564K 0.02%
16,485
-568
643
$563K 0.02%
4,570
-232
644
$561K 0.02%
20,020
-752
645
$561K 0.02%
20,363
-561
646
$560K 0.02%
8,663
-1,041
647
$559K 0.02%
8,099
-354
648
$558K 0.02%
3,677
-104
649
$552K 0.02%
3,074
-200
650
$551K 0.02%
3,333
-100
24 25
26
27 28