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
301
$1.66M 0.05%
30,660
-1,000
302
$1.64M 0.05%
24,000
303
$1.63M 0.05%
12,691
-371
304
$1.61M 0.05%
18,779
-8,860
305
$1.61M 0.05%
8,419
-204
306
$1.61M 0.05%
4,994
-100
307
$1.59M 0.05%
10,088
-367
308
$1.59M 0.05%
22,117
-474
309
$1.58M 0.05%
74,750
-1,766
310
$1.56M 0.05%
29,094
-1,474
311
$1.56M 0.05%
24,325
-100
312
$1.55M 0.05%
8,443
-323
313
$1.54M 0.05%
17,302
-212
314
$1.53M 0.04%
3,787
-207
315
$1.52M 0.04%
5,794
-200
316
$1.52M 0.04%
11,787
-347
317
$1.5M 0.04%
16,789
-408
318
$1.5M 0.04%
26,792
-599
319
$1.48M 0.04%
12,823
-360
320
$1.46M 0.04%
9,072
321
$1.46M 0.04%
45,385
-1,572
322
$1.46M 0.04%
192
-11
323
$1.45M 0.04%
14,027
-413
324
$1.45M 0.04%
10,250
-392
325
$1.44M 0.04%
11,119
-340
11 12
13
14 15