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
351
$1.31M 0.04%
11,763
-348
352
$1.3M 0.04%
24,338
-502
353
$1.28M 0.04%
11,828
-451
354
$1.28M 0.04%
17,321
-462
355
$1.26M 0.04%
11,842
-348
356
$1.25M 0.04%
+15,144
357
$1.25M 0.04%
2,479
358
$1.24M 0.04%
6,819
-100
359
$1.23M 0.04%
5,611
-100
360
$1.22M 0.04%
5,094
-164
361
$1.21M 0.04%
4,911
-196
362
$1.21M 0.04%
13,505
-369
363
$1.21M 0.04%
6,150
-100
364
$1.2M 0.04%
6,911
-361
365
$1.2M 0.04%
12,557
-357
366
$1.19M 0.03%
2,572
367
$1.19M 0.03%
41,918
-1,063
368
$1.19M 0.03%
23,204
-488
369
$1.19M 0.03%
33,108
-772
370
$1.19M 0.03%
+7,510
371
$1.18M 0.03%
4,005
-100
372
$1.17M 0.03%
42,420
-996
373
$1.15M 0.03%
3,158
374
$1.15M 0.03%
11,163
-240
375
$1.14M 0.03%
42,793
-1,510
13 14
15
16 17