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
276
$1.88M 0.05%
13,853
-272
277
$1.87M 0.05%
12,058
-351
278
$1.87M 0.05%
7,531
-300
279
$1.8M 0.05%
10,212
-374
280
$1.8M 0.05%
6,537
-200
281
$1.79M 0.05%
1,284
-52
282
$1.77M 0.05%
19,842
-447
283
$1.76M 0.05%
37,059
-657
284
$1.74M 0.05%
23,479
-572
285
$1.74M 0.05%
49,625
-1,734
286
$1.73M 0.05%
7,744
-100
287
$1.73M 0.05%
22,296
-742
288
$1.72M 0.05%
36,340
-1,396
289
$1.72M 0.05%
44,329
-897
290
$1.72M 0.05%
50,904
-1,522
291
$1.72M 0.05%
28,430
-2,985
292
$1.72M 0.05%
59,984
-948
293
$1.71M 0.05%
17,006
-574
294
$1.71M 0.05%
7,050
-200
295
$1.7M 0.05%
31,906
-594
296
$1.7M 0.05%
13,480
-368
297
$1.69M 0.05%
24,663
-505
298
$1.68M 0.05%
8,104
-202
299
$1.68M 0.05%
5,608
-200
300
$1.66M 0.05%
12,531
-357
10 11
12
13 14