SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$11.1M 0.32%
169,029
-14,000
52
$11.1M 0.32%
232,831
-6,505
53
$11M 0.32%
36,153
-776
54
$10.6M 0.31%
16,089
-400
55
$10.6M 0.31%
41,440
-1,282
56
$10.4M 0.3%
104,826
-3,213
57
$10.4M 0.3%
100,029
-2,223
58
$10.2M 0.3%
52,353
-1,203
59
$10M 0.29%
62,940
-17,379
60
$9.98M 0.29%
242,035
-5,595
61
$9.64M 0.28%
30,845
-666
62
$9.47M 0.28%
37,904
-831
63
$9.38M 0.27%
11,928
-147
64
$9.37M 0.27%
28,121
-1,864
65
$9.14M 0.27%
52,820
-1,073
66
$9.12M 0.27%
20,500
-252
67
$9.12M 0.27%
325,833
-6,738
68
$9.06M 0.26%
89,387
-2,051
69
$8.81M 0.26%
225,069
-8,315
70
$8.73M 0.25%
120,149
-1,057
71
$8.39M 0.24%
18,542
-665
72
$8.37M 0.24%
63,673
-1,346
73
$8.37M 0.24%
118,136
-2,708
74
$8.21M 0.24%
18,406
-518
75
$8.12M 0.24%
76,230
-1,000
1 2
3
4 5