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
601
$595K 0.02%
5,724
602
$595K 0.02%
4,561
-100
603
$592K 0.02%
22,800
+110
604
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10,139
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$587K 0.02%
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606
$583K 0.02%
6,601
607
$582K 0.02%
13,683
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608
$580K 0.02%
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609
$578K 0.02%
6,675
610
$578K 0.02%
4,386
-100
611
$578K 0.02%
3,074
612
$576K 0.02%
9,262
613
$575K 0.02%
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614
$574K 0.02%
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615
$573K 0.02%
5,098
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616
$572K 0.02%
3,433
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617
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618
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621
$565K 0.02%
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622
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623
$563K 0.02%
3,677
624
$563K 0.02%
5,907
-200
625
$560K 0.02%
2,671
23 24
25
26 27