SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$20.2M 0.59%
138,386
-3,401
27
$19.9M 0.58%
347,420
28
$19.7M 0.57%
36,170
29
$19.6M 0.57%
56,986
-1,635
30
$18M 0.53%
145,638
-3,614
31
$17.4M 0.51%
101,538
-2,451
32
$16.7M 0.49%
24,778
-712
33
$16.6M 0.49%
245,626
-6,502
34
$16.2M 0.47%
323,017
+4,900
35
$16M 0.47%
318,620
36
$15.6M 0.45%
391,220
-14,300
37
$15.4M 0.45%
98,554
-3,603
38
$15.1M 0.44%
92,939
-2,230
39
$14.4M 0.42%
55,848
-1,167
40
$14.3M 0.42%
25,761
-862
41
$14.2M 0.41%
222,940
-6,242
42
$13.8M 0.4%
500,000
43
$13.7M 0.4%
448,182
44
$13M 0.38%
79,050
-1,903
45
$12.9M 0.38%
91,664
-2,243
46
$12.8M 0.37%
64,286
-1,446
47
$12.1M 0.35%
21,950
-807
48
$12.1M 0.35%
27,642
-918
49
$11.9M 0.35%
200,466
-11,505
50
$11.3M 0.33%
47,776
-1,231
1
2
3 4 5