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
826
$321K 0.01%
36,073
+181
827
$317K 0.01%
1,959
828
$315K 0.01%
16,372
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829
$314K 0.01%
6,135
830
$312K 0.01%
17,885
831
$312K 0.01%
4,158
832
$311K 0.01%
6,472
-100
833
$309K 0.01%
3,806
834
$308K 0.01%
4,354
835
$305K 0.01%
3,044
836
$304K 0.01%
4,014
837
$304K 0.01%
4,551
838
$304K 0.01%
5,224
-100
839
$302K 0.01%
36,764
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840
$301K 0.01%
5,725
841
$301K 0.01%
2,637
-100
842
$296K 0.01%
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843
$295K 0.01%
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844
$294K 0.01%
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845
$294K 0.01%
5,492
846
$293K 0.01%
4,298
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847
$289K 0.01%
10,313
848
$287K 0.01%
4,361
849
$284K 0.01%
3,299
850
$283K 0.01%
1,209
+100
32 33
34
35 36