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
151
$3.95M 0.11%
19,559
-632
152
$3.92M 0.11%
6,876
-334
153
$3.87M 0.11%
3,053
-40
154
$3.82M 0.11%
13,454
+1,393
155
$3.8M 0.11%
30,645
-1,030
156
$3.78M 0.11%
29,266
-1,117
157
$3.75M 0.11%
16,747
-546
158
$3.71M 0.11%
30,229
-1,218
159
$3.67M 0.11%
46,485
-2,250
160
$3.66M 0.11%
14,443
-500
161
$3.66M 0.11%
20,503
-615
162
$3.64M 0.11%
13,815
-447
163
$3.55M 0.1%
65,516
-1,900
164
$3.51M 0.1%
15,480
-484
165
$3.48M 0.1%
11,991
-250
166
$3.47M 0.1%
12,429
-494
167
$3.45M 0.1%
7,345
-241
168
$3.42M 0.1%
11,565
-305
169
$3.39M 0.1%
12,054
-400
170
$3.35M 0.1%
18,353
-596
171
$3.35M 0.1%
24,758
-829
172
$3.34M 0.1%
103,644
-3,584
173
$3.25M 0.09%
13,130
-499
174
$3.23M 0.09%
34,190
-923
175
$3.17M 0.09%
13,544
-456
5 6
7
8 9