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
476
$834K 0.03%
12,091
-200
477
$831K 0.03%
2,286
478
$823K 0.03%
4,510
479
$819K 0.02%
15,723
-228
480
$816K 0.02%
12,360
-100
481
$815K 0.02%
66,401
+307
482
$815K 0.02%
21,405
+998
483
$814K 0.02%
3,056
484
$813K 0.02%
4,971
485
$807K 0.02%
4,266
486
$806K 0.02%
7,633
487
$799K 0.02%
4,617
488
$798K 0.02%
14,775
-321
489
$796K 0.02%
6,161
490
$793K 0.02%
10,561
-300
491
$789K 0.02%
8,834
-100
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2,788
493
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494
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21,256
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495
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11,170
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2,901
497
$773K 0.02%
39,797
-280
498
$772K 0.02%
10,965
-1,456
499
$771K 0.02%
7,616
500
$771K 0.02%
6,440
-303
18 19
20
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