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
851
$281K 0.01%
14,806
852
$281K 0.01%
2,498
+100
853
$280K 0.01%
12,450
+285
854
$278K 0.01%
11,131
-200
855
$274K 0.01%
11,306
856
$273K 0.01%
4,219
857
$273K 0.01%
2,976
858
$272K 0.01%
25,663
+126
859
$269K 0.01%
4,988
860
$268K 0.01%
4,635
861
$267K 0.01%
23,015
+107
862
$266K 0.01%
277
863
$265K 0.01%
4,227
864
$265K 0.01%
21,086
+118
865
$263K 0.01%
8,031
866
$263K 0.01%
3,381
867
$262K 0.01%
1,497
+100
868
$261K 0.01%
3,492
869
$257K 0.01%
6,906
870
$254K 0.01%
4,387
-100
871
$253K 0.01%
4,019
872
$250K 0.01%
2,503
873
$248K 0.01%
9,875
874
$244K 0.01%
5,418
875
$241K 0.01%
3,795
33 34
35
36 37