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
176
$3.15M 0.09%
31,397
-906
177
$3.15M 0.09%
59,097
-3,065
178
$3.1M 0.09%
71,348
-2,717
179
$3.07M 0.09%
13,322
+262
180
$3.06M 0.09%
44,845
-1,589
181
$3.06M 0.09%
23,264
-1,070
182
$3.04M 0.09%
67,633
-1,943
183
$3M 0.09%
39,077
-1,737
184
$2.99M 0.09%
34,042
-975
185
$2.98M 0.09%
5,742
-249
186
$2.96M 0.09%
+11,485
187
$2.96M 0.09%
16,665
-356
188
$2.94M 0.09%
77,228
-2,241
189
$2.93M 0.09%
12,183
-414
190
$2.93M 0.09%
28,178
-815
191
$2.93M 0.09%
9,748
-530
192
$2.91M 0.08%
910
-35
193
$2.91M 0.08%
75,897
-2,640
194
$2.85M 0.08%
103,880
-2,916
195
$2.84M 0.08%
12,111
-349
196
$2.83M 0.08%
35,902
-1,044
197
$2.83M 0.08%
13,628
-456
198
$2.83M 0.08%
16,418
-531
199
$2.78M 0.08%
26,871
-1,005
200
$2.77M 0.08%
5,208
-257
6 7
8
9 10