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
501
$769K 0.02%
3,901
+100
502
$764K 0.02%
35,975
-253
503
$762K 0.02%
6,101
504
$761K 0.02%
20,874
+142
505
$760K 0.02%
28,639
-504
506
$760K 0.02%
2,361
507
$759K 0.02%
11,692
508
$756K 0.02%
6,647
509
$755K 0.02%
19,099
510
$752K 0.02%
10,217
-200
511
$751K 0.02%
8,580
-300
512
$748K 0.02%
4,205
513
$748K 0.02%
36,971
-621
514
$746K 0.02%
5,030
515
$745K 0.02%
8,055
-300
516
$742K 0.02%
7,695
+351
517
$742K 0.02%
76,498
-1,182
518
$741K 0.02%
18,331
-6,249
519
$734K 0.02%
11,885
-598
520
$730K 0.02%
17,096
521
$729K 0.02%
7,737
522
$728K 0.02%
18,242
523
$723K 0.02%
12,149
-414
524
$722K 0.02%
2,067
525
$721K 0.02%
1,171
19 20
21
22 23