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
301
$1.56M 0.05%
8,862
-393
302
$1.55M 0.05%
6,018
303
$1.55M 0.05%
28,210
-519
304
$1.55M 0.05%
12,464
-202
305
$1.54M 0.05%
12,852
-205
306
$1.52M 0.05%
10,292
-100
307
$1.52M 0.05%
6,257
+100
308
$1.51M 0.05%
10,930
-200
309
$1.5M 0.05%
16,504
+86
310
$1.5M 0.05%
8,176
-200
311
$1.5M 0.05%
2,578
-100
312
$1.49M 0.05%
27,875
+9,205
313
$1.49M 0.05%
4,694
314
$1.49M 0.05%
12,345
-201
315
$1.48M 0.04%
33,889
-567
316
$1.43M 0.04%
12,962
-205
317
$1.42M 0.04%
14,130
-215
318
$1.42M 0.04%
12,355
-831
319
$1.41M 0.04%
39,018
-644
320
$1.41M 0.04%
14,041
+100
321
$1.41M 0.04%
20,603
-389
322
$1.41M 0.04%
46,209
-1,232
323
$1.39M 0.04%
35,419
-619
324
$1.38M 0.04%
2,379
+100
325
$1.38M 0.04%
33,324
+400
11 12
13
14 15