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
326
$1.38M 0.04%
28,479
-383
327
$1.38M 0.04%
49,676
-2,119
328
$1.38M 0.04%
2,706
329
$1.36M 0.04%
15,234
-435
330
$1.36M 0.04%
9,067
-200
331
$1.36M 0.04%
1,023
332
$1.35M 0.04%
7,479
333
$1.34M 0.04%
9,669
-96
334
$1.34M 0.04%
12,268
-200
335
$1.34M 0.04%
1,133
336
$1.34M 0.04%
15,545
-226
337
$1.33M 0.04%
7,796
-100
338
$1.32M 0.04%
23,983
-760
339
$1.32M 0.04%
3,578
+100
340
$1.3M 0.04%
37,194
-432
341
$1.3M 0.04%
34,713
-592
342
$1.3M 0.04%
18,101
-248
343
$1.29M 0.04%
6,217
-100
344
$1.29M 0.04%
3,699
345
$1.29M 0.04%
8,330
+25
346
$1.29M 0.04%
19,752
+100
347
$1.28M 0.04%
13,116
-561
348
$1.27M 0.04%
7,249
-100
349
$1.27M 0.04%
118,209
-1,771
350
$1.27M 0.04%
12,984
-307
12 13
14
15 16