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
126
$4.6M 0.13%
30,859
-895
127
$4.58M 0.13%
12,420
-383
128
$4.52M 0.13%
7,180
-298
129
$4.5M 0.13%
19,391
-521
130
$4.5M 0.13%
64,795
-1,812
131
$4.47M 0.13%
41,517
-1,180
132
$4.46M 0.13%
12,070
-392
133
$4.44M 0.13%
14,775
-297
134
$4.42M 0.13%
73,233
-2,509
135
$4.41M 0.13%
6,935
-183
136
$4.29M 0.13%
71,868
-2,012
137
$4.28M 0.12%
12,502
-224
138
$4.22M 0.12%
12,420
-411
139
$4.18M 0.12%
9,035
-236
140
$4.17M 0.12%
11,609
-370
141
$4.13M 0.12%
14,949
-513
142
$4.11M 0.12%
21,325
-659
143
$4.03M 0.12%
8,297
-201
144
$4.02M 0.12%
5,647
-250
145
$4.01M 0.12%
83,844
-2,461
146
$4M 0.12%
31,712
-293
147
$3.99M 0.12%
43,910
-1,281
148
$3.97M 0.12%
+24,023
149
$3.96M 0.12%
8,365
-349
150
$3.95M 0.12%
24,247
-810
4 5
6
7 8