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
276
$1.76M 0.05%
22,246
+214
277
$1.76M 0.05%
35,704
-606
278
$1.75M 0.05%
43,024
-13,700
279
$1.75M 0.05%
12,708
-204
280
$1.75M 0.05%
7,819
281
$1.75M 0.05%
29,199
-638
282
$1.72M 0.05%
4,106
-100
283
$1.71M 0.05%
25,284
-459
284
$1.7M 0.05%
21,254
-405
285
$1.68M 0.05%
31,522
-546
286
$1.68M 0.05%
5,931
-107
287
$1.67M 0.05%
6,320
-100
288
$1.66M 0.05%
11,192
-200
289
$1.66M 0.05%
21,831
-409
290
$1.65M 0.05%
22,052
-410
291
$1.64M 0.05%
9,897
-200
292
$1.63M 0.05%
6,980
-100
293
$1.63M 0.05%
8,961
-200
294
$1.62M 0.05%
7,533
-100
295
$1.6M 0.05%
6,580
296
$1.59M 0.05%
26,268
-865
297
$1.59M 0.05%
23,155
+624
298
$1.57M 0.05%
9,842
-200
299
$1.57M 0.05%
3,288
-100
300
$1.56M 0.05%
8,743
-100
10 11
12
13 14