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
776
$376K 0.01%
10,842
+644
777
$376K 0.01%
12,023
778
$375K 0.01%
4,157
779
$374K 0.01%
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780
$374K 0.01%
7,616
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781
$373K 0.01%
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782
$373K 0.01%
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783
$372K 0.01%
17,503
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784
$371K 0.01%
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785
$370K 0.01%
8,304
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786
$370K 0.01%
11,254
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787
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788
$367K 0.01%
27,312
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$365K 0.01%
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790
$363K 0.01%
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791
$363K 0.01%
6,880
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793
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795
$356K 0.01%
628
796
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11,284
797
$354K 0.01%
2,809
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798
$353K 0.01%
9,032
799
$353K 0.01%
2,932
800
$351K 0.01%
7,428
30 31
32
33 34