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
26
$21.2M 0.64%
124,211
-2,362
27
$21.1M 0.64%
127,496
-1,903
28
$21.1M 0.64%
226,620
-3,120
29
$20.2M 0.61%
229,793
-3,498
30
$19.6M 0.6%
93,508
-1,467
31
$19.3M 0.59%
52,644
-741
32
$18.4M 0.56%
360,017
+33,800
33
$16.2M 0.49%
318,620
34
$15.5M 0.47%
500,000
35
$14.8M 0.45%
88,473
-1,351
36
$14.7M 0.45%
205,096
-3,277
37
$14.6M 0.44%
350,750
-8,024
38
$14.2M 0.43%
205,529
+24,900
39
$14.1M 0.43%
242,456
40
$13.6M 0.41%
50,690
-691
41
$13.1M 0.4%
82,302
-1,263
42
$13M 0.4%
210,973
-3,258
43
$12.5M 0.38%
174,218
-4,728
44
$12.2M 0.37%
49,003
-692
45
$12.2M 0.37%
91,820
-1,399
46
$12M 0.37%
133,962
-1,994
47
$12M 0.37%
85,932
-448
48
$11.9M 0.36%
37,979
-536
49
$11.8M 0.36%
25,235
-356
50
$11.4M 0.35%
56,854
-1,314
1
2
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