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
$3.43B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.03M
3
+$2.77M
4
GEV icon
GE Vernova
GEV
+$2.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M

Top Sells

1
+$5.5M
2
+$4.99M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M

Sector Composition

1 Technology 26.63%
2 Financials 10.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.69%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.07%
15,815
-397
227
$2.31M 0.07%
4,742
-200
228
$2.29M 0.07%
2,535
-209
229
$2.29M 0.07%
2,782
-100
230
$2.27M 0.07%
11,674
-347
231
$2.27M 0.07%
19,086
-437
232
$2.27M 0.07%
1,522
233
$2.24M 0.07%
23,248
-632
234
$2.21M 0.06%
8,204
-333
235
$2.21M 0.06%
111,026
-2,874
236
$2.21M 0.06%
13,228
-365
237
$2.2M 0.06%
10,418
-330
238
$2.2M 0.06%
36,458
-1,081
239
$2.2M 0.06%
4,558
-100
240
$2.19M 0.06%
40,803
241
$2.18M 0.06%
18,420
-441
242
$2.18M 0.06%
13,786
-693
243
$2.18M 0.06%
16,786
-409
244
$2.17M 0.06%
7,834
-212
245
$2.16M 0.06%
40,076
-1,258
246
$2.16M 0.06%
21,386
-465
247
$2.16M 0.06%
13,532
-269
248
$2.15M 0.06%
8,464
-101
249
$2.15M 0.06%
122,881
-2,781
250
$2.15M 0.06%
40,434
-930
8 9
10
11 12