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
$3.43B
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
826
$318K 0.01%
11,480
-307
827
$318K 0.01%
4,527
-134
828
$318K 0.01%
7,278
-136
829
$316K 0.01%
4,502
-100
830
$312K 0.01%
1,959
-216
831
$308K 0.01%
9,297
-233
832
$308K 0.01%
2,932
-100
833
$304K 0.01%
3,244
-138
834
$304K 0.01%
4,242
-100
835
$303K 0.01%
10,253
-300
836
$302K 0.01%
1,597
-100
837
$298K 0.01%
5,484
-100
838
$297K 0.01%
12,222
-260
839
$296K 0.01%
5,372
-291
840
$296K 0.01%
1,209
-100
841
$295K 0.01%
28,426
+10
842
$294K 0.01%
5,367
-141
843
$292K 0.01%
3,498
844
$291K 0.01%
29,071
-1,847
845
$289K 0.01%
22,665
-1,696
846
$287K 0.01%
4,496
847
$287K 0.01%
3,613
-100
848
$285K 0.01%
26,994
-826
849
$285K 0.01%
4,800
-100
850
$284K 0.01%
4,561
-100
32 33
34
35 36