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
51
$10.9M 0.33%
72,598
-1,140
52
$10.8M 0.33%
380,241
-5,400
53
$10.3M 0.31%
33,131
-452
54
$10.1M 0.31%
222,995
-3,254
55
$10.1M 0.31%
272,291
56
$10.1M 0.31%
20,285
-286
57
$9.45M 0.29%
95,761
-1,569
58
$9.36M 0.28%
18,889
-255
59
$9.35M 0.28%
70,567
-969
60
$9.16M 0.28%
108,533
-1,635
61
$9.13M 0.28%
14,871
-220
62
$9.06M 0.28%
16,591
-281
63
$9M 0.27%
58,586
-1,125
64
$8.87M 0.27%
28,480
-410
65
$8.84M 0.27%
23,060
-599
66
$8.82M 0.27%
85,839
-1,379
67
$8.79M 0.27%
31,046
-438
68
$8.74M 0.27%
10,972
-100
69
$8.66M 0.26%
48,197
-829
70
$8.47M 0.26%
16,673
-399
71
$8.35M 0.25%
25,318
-631
72
$8.08M 0.25%
1,754
-25
73
$8.06M 0.25%
110,657
-2,515
74
$7.93M 0.24%
29,456
-454
75
$7.87M 0.24%
78,008
-1,203
1 2
3
4 5