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
676
$512K 0.01%
7,663
-190
677
$511K 0.01%
6,196
-200
678
$511K 0.01%
13,895
-664
679
$510K 0.01%
7,954
680
$509K 0.01%
2,664
-100
681
$509K 0.01%
4,637
-122
682
$505K 0.01%
16,827
-1,621
683
$502K 0.01%
3,197
-235
684
$502K 0.01%
10,005
-285
685
$501K 0.01%
3,197
-168
686
$501K 0.01%
7,273
-372
687
$500K 0.01%
4,486
-480
688
$499K 0.01%
3,305
-111
689
$498K 0.01%
2,154
690
$496K 0.01%
2,686
-100
691
$496K 0.01%
7,215
-93
692
$494K 0.01%
17,193
-708
693
$494K 0.01%
8,772
-254
694
$492K 0.01%
38,214
-1,105
695
$491K 0.01%
1,966
-100
696
$491K 0.01%
2,960
-100
697
$490K 0.01%
8,366
-227
698
$490K 0.01%
15,619
-422
699
$489K 0.01%
4,725
-138
700
$489K 0.01%
1,489
26 27
28
29 30