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
751
$408K 0.01%
5,087
752
$406K 0.01%
12,490
753
$404K 0.01%
3,475
-104
754
$402K 0.01%
6,151
-200
755
$401K 0.01%
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756
$400K 0.01%
4,017
757
$398K 0.01%
5,100
758
$398K 0.01%
12,090
759
$396K 0.01%
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760
$395K 0.01%
13,976
761
$395K 0.01%
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762
$395K 0.01%
2,204
763
$393K 0.01%
1,789
764
$392K 0.01%
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765
$392K 0.01%
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766
$390K 0.01%
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767
$390K 0.01%
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-200
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771
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2,225
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12,866
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$381K 0.01%
3,006
-100
774
$379K 0.01%
8,572
775
$376K 0.01%
31,430
-546
29 30
31
32 33