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
201
$2.73M 0.08%
14,160
-411
202
$2.7M 0.08%
47,117
-1,315
203
$2.7M 0.08%
17,830
-618
204
$2.64M 0.08%
28,623
-714
205
$2.6M 0.08%
1,308
-48
206
$2.58M 0.08%
7,393
-141
207
$2.56M 0.07%
2,432
-103
208
$2.56M 0.07%
31,259
-1,277
209
$2.55M 0.07%
56,724
-2,570
210
$2.54M 0.07%
4,237
-100
211
$2.53M 0.07%
22,195
-954
212
$2.52M 0.07%
8,430
-238
213
$2.52M 0.07%
18,285
-716
214
$2.51M 0.07%
47,037
-1,128
215
$2.51M 0.07%
7,932
-184
216
$2.5M 0.07%
3,542
-206
217
$2.44M 0.07%
33,524
-2,091
218
$2.43M 0.07%
45,146
-1,253
219
$2.41M 0.07%
17,214
-495
220
$2.4M 0.07%
17,178
-1,332
221
$2.39M 0.07%
21,834
-739
222
$2.37M 0.07%
117,498
-720
223
$2.35M 0.07%
31,698
-1,619
224
$2.34M 0.07%
28,934
-1,240
225
$2.34M 0.07%
17,825
-791
7 8
9
10 11