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
351
$1.25M 0.04%
2,518
352
$1.25M 0.04%
2,885
+100
353
$1.25M 0.04%
15,344
354
$1.25M 0.04%
34,439
-587
355
$1.24M 0.04%
11,139
-4,754
356
$1.24M 0.04%
5,474
-100
357
$1.24M 0.04%
5,628
-100
358
$1.23M 0.04%
23,536
-151
359
$1.21M 0.04%
25,249
-448
360
$1.21M 0.04%
4,191
+100
361
$1.21M 0.04%
167
362
$1.21M 0.04%
19,427
-249
363
$1.2M 0.04%
20,417
-390
364
$1.2M 0.04%
8,139
-200
365
$1.2M 0.04%
3,261
+100
366
$1.2M 0.04%
17,328
-347
367
$1.18M 0.04%
+6,321
368
$1.18M 0.04%
10,440
-200
369
$1.18M 0.04%
15,729
-328
370
$1.18M 0.04%
5,211
371
$1.18M 0.04%
26,095
-463
372
$1.17M 0.04%
45,984
-1,231
373
$1.17M 0.04%
14,134
-315
374
$1.16M 0.04%
3,417
375
$1.15M 0.04%
76,917
-1,165
13 14
15
16 17