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 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
1
$203M 5.92%
812,411
-28,506
2
$177M 5.15%
1,318,383
-42,205
3
$168M 4.9%
399,593
-11,517
4
$110M 3.21%
502,972
-13,667
5
$94.9M 2.76%
844,932
-12,770
6
$94M 2.74%
1,058,637
-27,425
7
$68.6M 2%
117,166
-3,668
8
$60.6M 1.76%
150,099
-3,359
9
$59.4M 1.73%
314,035
-10,016
10
$59M 1.72%
834,519
-163,429
11
$58.2M 1.69%
251,024
-6,430
12
$48.7M 1.42%
255,788
-9,863
13
$48.3M 1.41%
690,000
14
$44.7M 1.3%
98,513
-2,810
15
$43.2M 1.26%
1,581,000
16
$36.3M 1.06%
151,312
-6,049
17
$32.7M 0.95%
42,348
-1,283
18
$32.7M 0.95%
55,520
19
$32.1M 0.94%
59,633
+510
20
$29.4M 0.85%
92,878
+489
21
$26.3M 0.77%
+44,860
22
$25.4M 0.74%
236,217
-9,508
23
$25M 0.73%
49,462
-1,611
24
$23.2M 0.68%
44,056
-1,576
25
$21.8M 0.64%
23,814
-707
1
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