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
401
$1.05M 0.03%
8,874
-312
402
$1.05M 0.03%
34,168
-872
403
$1.04M 0.03%
+3,913
404
$1.04M 0.03%
2,691
-200
405
$1.04M 0.03%
7,791
-509
406
$1.02M 0.03%
20,703
-559
407
$1.02M 0.03%
14,419
-380
408
$1.02M 0.03%
3,432
409
$1.02M 0.03%
5,998
-100
410
$1.02M 0.03%
6,736
-200
411
$1.02M 0.03%
17,105
-210
412
$1.01M 0.03%
13,241
-403
413
$1.01M 0.03%
8,121
-384
414
$1.01M 0.03%
4,605
415
$1.01M 0.03%
2,121
-127
416
$1M 0.03%
11,204
-370
417
$1M 0.03%
8,615
-100
418
$1M 0.03%
3,682
-100
419
$998K 0.03%
2,590
420
$998K 0.03%
4,644
-140
421
$996K 0.03%
13,419
-406
422
$996K 0.03%
24,384
-1,419
423
$991K 0.03%
+11,357
424
$989K 0.03%
8,556
-363
425
$989K 0.03%
2,339
-100
15 16
17
18 19