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
$3.29B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.94M
3
+$3.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.72M

Top Sells

1
+$5.9M
2
+$3.7M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Technology 24.53%
2 Financials 11.98%
3 Healthcare 9.16%
4 Consumer Discretionary 8.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.07%
2,370
-62
227
$2.34M 0.07%
14,634
-219
228
$2.34M 0.07%
4,130
-107
229
$2.33M 0.07%
14,784
-120
230
$2.31M 0.07%
11,519
-200
231
$2.3M 0.07%
52,356
-826
232
$2.29M 0.07%
7,293
-100
233
$2.28M 0.07%
36,281
-657
234
$2.26M 0.07%
13,237
-208
235
$2.26M 0.07%
31,157
-541
236
$2.23M 0.07%
38,703
237
$2.23M 0.07%
17,436
-394
238
$2.23M 0.07%
15,747
-244
239
$2.22M 0.07%
3,542
240
$2.22M 0.07%
7,452
-100
241
$2.22M 0.07%
16,784
-137
242
$2.17M 0.07%
20,997
-472
243
$2.17M 0.07%
37,008
-624
244
$2.16M 0.07%
26,303
-473
245
$2.16M 0.07%
63,212
+2,703
246
$2.15M 0.07%
30,332
-438
247
$2.12M 0.06%
18,030
-255
248
$2.1M 0.06%
12,192
-200
249
$2.1M 0.06%
28,058
-876
250
$2.09M 0.06%
18,717
-416
8 9
10
11 12