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
901
$194K 0.01%
4,946
902
$190K 0.01%
3,689
903
$189K 0.01%
12,944
904
$189K 0.01%
3,700
-2,000
905
$188K 0.01%
2,947
906
$187K 0.01%
4,949
-100
907
$184K 0.01%
2,963
908
$183K 0.01%
2,421
909
$179K 0.01%
7,324
910
$177K 0.01%
3,219
911
$176K 0.01%
5,811
-100
912
$176K 0.01%
8,912
913
$175K 0.01%
4,690
914
$167K 0.01%
15,603
915
$164K 0.01%
3,009
916
$164K 0.01%
685
917
$163K ﹤0.01%
2,097
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918
$162K ﹤0.01%
3,963
919
$160K ﹤0.01%
4,063
920
$155K ﹤0.01%
8,576
921
$152K ﹤0.01%
2,372
922
$152K ﹤0.01%
27,815
+195
923
$141K ﹤0.01%
7,397
924
$135K ﹤0.01%
11,562
925
$122K ﹤0.01%
1,927
-100
34 35 36
37
38