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
426
$962K 0.03%
1,715
427
$961K 0.03%
13,650
-312
428
$958K 0.03%
8,904
+105
429
$951K 0.03%
11,989
430
$949K 0.03%
2,088
431
$949K 0.03%
23,155
-530
432
$946K 0.03%
6,425
-100
433
$946K 0.03%
2,858
434
$941K 0.03%
10,480
435
$940K 0.03%
11,071
-200
436
$940K 0.03%
10,705
-300
437
$936K 0.03%
2,777
438
$934K 0.03%
11,878
+100
439
$932K 0.03%
11,043
-200
440
$931K 0.03%
10,035
-100
441
$926K 0.03%
6,485
442
$923K 0.03%
26,959
-482
443
$922K 0.03%
6,836
-300
444
$918K 0.03%
4,636
-100
445
$918K 0.03%
7,336
-200
446
$914K 0.03%
2,944
+100
447
$913K 0.03%
2,491
-100
448
$911K 0.03%
24,093
+111
449
$910K 0.03%
+26,588
450
$908K 0.03%
22,323
-561
16 17
18
19 20