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
476
$856K 0.03%
4,539
-206
477
$856K 0.03%
2,814
-100
478
$851K 0.02%
6,216
-300
479
$848K 0.02%
8,535
-204
480
$848K 0.02%
6,564
-145
481
$839K 0.02%
12,586
-357
482
$839K 0.02%
4,811
-100
483
$837K 0.02%
7,004
-160
484
$832K 0.02%
4,959
+1,542
485
$826K 0.02%
11,613
-537
486
$825K 0.02%
3,044
-100
487
$820K 0.02%
12,411
-383
488
$813K 0.02%
83,108
-2,021
489
$813K 0.02%
11,097
-492
490
$810K 0.02%
17,943
-548
491
$797K 0.02%
3,949
-100
492
$793K 0.02%
40,467
-1,228
493
$791K 0.02%
31,682
-1,329
494
$788K 0.02%
1,831
495
$785K 0.02%
14,041
-530
496
$784K 0.02%
16,075
-401
497
$781K 0.02%
27,488
-665
498
$779K 0.02%
10,510
-679
499
$779K 0.02%
8,327
-173
500
$779K 0.02%
3,793
-145
18 19
20
21 22