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
526
$729K 0.02%
1,553
527
$729K 0.02%
40,540
-1,009
528
$729K 0.02%
6,951
-200
529
$728K 0.02%
68,464
-2,195
530
$726K 0.02%
14,198
-752
531
$721K 0.02%
9,405
-318
532
$721K 0.02%
1,989
-123
533
$718K 0.02%
40,863
+1,423
534
$717K 0.02%
5,305
-198
535
$715K 0.02%
6,198
+1,529
536
$715K 0.02%
17,368
-416
537
$714K 0.02%
20,975
-577
538
$713K 0.02%
3,074
-100
539
$708K 0.02%
9,516
-327
540
$708K 0.02%
5,781
-100
541
$706K 0.02%
4,841
-170
542
$701K 0.02%
1,820
543
$698K 0.02%
8,735
-209
544
$696K 0.02%
13,131
-364
545
$693K 0.02%
1,277
546
$693K 0.02%
7,290
-257
547
$691K 0.02%
17,222
-580
548
$689K 0.02%
8,030
-159
549
$688K 0.02%
43,617
-2,334
550
$688K 0.02%
8,171
-188
20 21
22
23 24