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
726
$435K 0.01%
4,725
727
$434K 0.01%
2,960
728
$434K 0.01%
4,683
729
$432K 0.01%
2,119
+100
730
$431K 0.01%
1,511
731
$429K 0.01%
14,401
732
$429K 0.01%
6,915
-300
733
$429K 0.01%
+14,520
734
$424K 0.01%
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735
$424K 0.01%
11,904
736
$424K 0.01%
37,922
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737
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13,938
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738
$422K 0.01%
6,856
-100
739
$421K 0.01%
4,595
740
$420K 0.01%
3,743
741
$419K 0.01%
2,698
742
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743
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745
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3,975
746
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13,213
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$412K 0.01%
2,744
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748
$410K 0.01%
10,278
-200
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$410K 0.01%
2,010
750
$410K 0.01%
19,505
-377
28 29
30
31 32