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
576
$625K 0.02%
8,026
-300
577
$625K 0.02%
8,476
-300
578
$624K 0.02%
2,080
579
$623K 0.02%
1,958
-100
580
$620K 0.02%
8,061
-200
581
$618K 0.02%
4,066
582
$618K 0.02%
4,175
583
$617K 0.02%
5,556
584
$617K 0.02%
23,235
+400
585
$615K 0.02%
6,363
586
$614K 0.02%
8,795
+132
587
$614K 0.02%
9,618
588
$613K 0.02%
5,785
589
$613K 0.02%
12,166
-100
590
$612K 0.02%
12,335
591
$610K 0.02%
2,079
+100
592
$609K 0.02%
2,311
593
$607K 0.02%
9,052
594
$607K 0.02%
4,848
595
$605K 0.02%
14,176
596
$602K 0.02%
1,977
597
$601K 0.02%
16,754
598
$597K 0.02%
8,080
+126
599
$596K 0.02%
19,531
600
$595K 0.02%
20,357
+118
22 23
24
25 26