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
826
$326K 0.01%
3,532
-101
827
$325K 0.01%
35,892
+2,631
828
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8,031
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831
$322K 0.01%
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833
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6,135
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836
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11,904
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$312K 0.01%
5,700
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839
$310K 0.01%
11,306
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4,551
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$298K 0.01%
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2,398
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$297K 0.01%
4,283
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850
$296K 0.01%
3,795
-100
32 33
34
35 36