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
76
$7.89M 0.23%
34,947
-1,068
77
$7.7M 0.22%
205,152
-8,507
78
$7.54M 0.22%
31,484
-908
79
$7.53M 0.22%
28,890
-829
80
$7.52M 0.22%
30,489
-1,027
81
$7.43M 0.22%
32,584
-1,109
82
$7.32M 0.21%
60,618
-1,888
83
$7.21M 0.21%
44,307
-1,486
84
$7.15M 0.21%
101,646
-3,870
85
$7.12M 0.21%
+185,560
86
$7.1M 0.21%
40,086
+7,781
87
$7.08M 0.21%
79,211
-2,236
88
$7.05M 0.21%
21,241
-777
89
$6.89M 0.2%
69,522
+5,296
90
$6.83M 0.2%
113,172
-3,027
91
$6.69M 0.19%
38,804
-968
92
$6.66M 0.19%
133,326
+1,300
93
$6.65M 0.19%
18,461
-483
94
$6.46M 0.19%
250,000
95
$6.42M 0.19%
21,931
-623
96
$6.4M 0.19%
35,176
-578
97
$6.28M 0.18%
30,576
-1,266
98
$6.19M 0.18%
66,981
-1,877
99
$6.17M 0.18%
109,005
-3,127
100
$6.14M 0.18%
55,519
-1,509