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
51
$10.7M 0.31%
25,591
-996
52
$10.7M 0.31%
20,571
-553
53
$10.5M 0.31%
93,219
-3,011
54
$10.5M 0.31%
87,218
-2,297
55
$10.5M 0.31%
23,659
-865
56
$10.1M 0.29%
83,565
-2,428
57
$9.99M 0.29%
19,144
-471
58
$9.7M 0.28%
58,168
-1,803
59
$9.66M 0.28%
16,872
-594
60
$9.48M 0.28%
15,091
-359
61
$9.41M 0.27%
25,949
-870
62
$9.19M 0.27%
49,026
-1,472
63
$9.17M 0.27%
59,711
-1,902
64
$9.05M 0.26%
226,249
-6,572
65
$8.88M 0.26%
29,910
-1,152
66
$8.84M 0.26%
1,779
-75
67
$8.78M 0.26%
385,641
-10,933
68
$8.66M 0.25%
272,291
-175,891
69
$8.5M 0.25%
17,072
-622
70
$8.38M 0.24%
66,670
-2,230
71
$8.33M 0.24%
110,168
-1,210
72
$8.28M 0.24%
71,536
-2,037
73
$8.08M 0.24%
304,576
-8,839
74
$7.93M 0.23%
34,548
-1,003
75
$7.92M 0.23%
110,522
-3,110