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
251
$2.14M 0.06%
16,124
-401
252
$2.13M 0.06%
9,433
-318
253
$2.11M 0.06%
28,639
-711
254
$2.11M 0.06%
14,544
-493
255
$2.11M 0.06%
23,197
-624
256
$2.07M 0.06%
65,842
-1,564
257
$2.05M 0.06%
32,462
-985
258
$2.04M 0.06%
28,633
-688
259
$2.04M 0.06%
10,191
-328
260
$2.04M 0.06%
40,784
-2,725
261
$2.03M 0.06%
30,685
-795
262
$2.02M 0.06%
4,506
-100
263
$2.02M 0.06%
57,384
-1,566
264
$2M 0.06%
60,018
-1,325
265
$2M 0.06%
110,102
+8,589
266
$1.99M 0.06%
57,502
-1,128
267
$1.97M 0.06%
6,609
-100
268
$1.95M 0.06%
3,598
269
$1.94M 0.06%
13,954
-374
270
$1.94M 0.06%
28,588
-743
271
$1.93M 0.06%
24,040
-1,293
272
$1.92M 0.06%
8,296
-200
273
$1.91M 0.06%
38,310
-673
274
$1.9M 0.06%
24,408
-566
275
$1.88M 0.05%
14,365
-279
9 10
11
12 13