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
251
$2.08M 0.06%
9,948
-200
252
$2.07M 0.06%
206,198
-3,594
253
$2.05M 0.06%
15,657
-508
254
$2.02M 0.06%
18,259
-358
255
$2M 0.06%
3,805
-100
256
$2M 0.06%
26,146
-501
257
$2M 0.06%
116,197
-1,301
258
$1.99M 0.06%
7,832
-100
259
$1.95M 0.06%
24,222
-332
260
$1.94M 0.06%
25,884
-517
261
$1.93M 0.06%
22,625
-421
262
$1.91M 0.06%
15,022
-650
263
$1.9M 0.06%
19,761
-377
264
$1.89M 0.06%
24,000
265
$1.88M 0.06%
15,221
-273
266
$1.88M 0.06%
5,103
267
$1.87M 0.06%
40,746
-669
268
$1.86M 0.06%
4,428
+100
269
$1.83M 0.06%
16,765
-236
270
$1.82M 0.06%
55,767
-889
271
$1.81M 0.05%
12,514
-216
272
$1.79M 0.05%
8,642
-100
273
$1.78M 0.05%
5,261
-100
274
$1.77M 0.05%
15,093
-265
275
$1.76M 0.05%
8,126
-100
9 10
11
12 13