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
376
$1.15M 0.04%
7,559
377
$1.15M 0.03%
17,497
-112
378
$1.14M 0.03%
10,023
379
$1.13M 0.03%
4,761
380
$1.13M 0.03%
15,834
-345
381
$1.13M 0.03%
9,729
382
$1.13M 0.03%
38,933
-656
383
$1.12M 0.03%
38,381
-669
384
$1.12M 0.03%
6,999
-100
385
$1.1M 0.03%
13,345
-209
386
$1.1M 0.03%
6,525
387
$1.09M 0.03%
27,083
-484
388
$1.09M 0.03%
10,633
-318
389
$1.09M 0.03%
4,293
390
$1.09M 0.03%
20,518
-407
391
$1.08M 0.03%
55,502
-326
392
$1.08M 0.03%
8,261
-100
393
$1.08M 0.03%
11,739
-200
394
$1.07M 0.03%
69,523
-274
395
$1.07M 0.03%
22,735
+171
396
$1.07M 0.03%
12,764
397
$1.06M 0.03%
3,438
398
$1.06M 0.03%
20,743
399
$1.05M 0.03%
31,394
-838
400
$1.05M 0.03%
7,696
14 15
16
17 18