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
401
$1.05M 0.03%
30,093
-526
402
$1.04M 0.03%
48,069
-777
403
$1.04M 0.03%
16,544
404
$1.04M 0.03%
13,431
-310
405
$1.04M 0.03%
23,534
406
$1.04M 0.03%
3,379
407
$1.03M 0.03%
6,520
-3,031
408
$1.03M 0.03%
6,123
409
$1.02M 0.03%
14,407
410
$1.02M 0.03%
12,479
-221
411
$1.02M 0.03%
10,291
-304
412
$1.01M 0.03%
10,627
-200
413
$1.01M 0.03%
11,529
-200
414
$1.01M 0.03%
4,353
-100
415
$1M 0.03%
+11,433
416
$994K 0.03%
24,786
-301
417
$985K 0.03%
3,749
418
$984K 0.03%
5,818
-100
419
$980K 0.03%
4,979
420
$975K 0.03%
6,290
-100
421
$968K 0.03%
14,510
+107
422
$967K 0.03%
7,189
423
$966K 0.03%
15,140
-223
424
$966K 0.03%
2,932
-100
425
$962K 0.03%
29,096
-219
15 16
17
18 19