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
101
$5.95M 0.17%
80,344
-2,280
102
$5.8M 0.17%
13,679
-496
103
$5.78M 0.17%
26,195
-908
104
$5.67M 0.17%
26,683
-761
105
$5.61M 0.16%
26,395
-803
106
$5.57M 0.16%
20,148
-628
107
$5.56M 0.16%
13,809
-435
108
$5.56M 0.16%
60,919
-1,756
109
$5.51M 0.16%
11,332
-398
110
$5.51M 0.16%
68,926
-2,011
111
$5.37M 0.16%
36,280
-960
112
$5.26M 0.15%
49,777
-1,433
113
$5.07M 0.15%
81,410
-1,300
114
$5.02M 0.15%
59,590
-1,737
115
$4.96M 0.14%
39,307
-1,206
116
$4.91M 0.14%
5,204
-72
117
$4.88M 0.14%
14,838
-314
118
$4.87M 0.14%
169,800
119
$4.85M 0.14%
58,888
-1,586
120
$4.84M 0.14%
63,989
-2,461
121
$4.77M 0.14%
+129,586
122
$4.76M 0.14%
91,088
-3,279
123
$4.65M 0.14%
231,805
-4,195
124
$4.61M 0.13%
25,113
-720
125
$4.6M 0.13%
53,881
-2,662