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
876
$240K 0.01%
5,890
877
$239K 0.01%
5,171
878
$238K 0.01%
2,669
879
$235K 0.01%
+9,176
880
$234K 0.01%
6,712
881
$232K 0.01%
8,502
882
$228K 0.01%
2,464
883
$226K 0.01%
8,266
-340
884
$225K 0.01%
13,010
885
$225K 0.01%
15,027
886
$221K 0.01%
1,662
887
$219K 0.01%
8,663
888
$217K 0.01%
4,298
889
$213K 0.01%
7,021
890
$212K 0.01%
3,583
-108
891
$212K 0.01%
6,412
892
$211K 0.01%
8,714
-100
893
$211K 0.01%
3,341
894
$209K 0.01%
3,532
895
$209K 0.01%
5,302
896
$208K 0.01%
1,447
+100
897
$205K 0.01%
3,548
898
$205K 0.01%
20,506
899
$200K 0.01%
21,643
+104
900
$194K 0.01%
3,490
34 35
36
37 38