SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$8M 0.23%
37,443
-1,386
77
$7.94M 0.23%
35,082
-833
78
$7.88M 0.23%
412,291
-8,841
79
$7.73M 0.23%
1,951
-104
80
$7.69M 0.22%
67,248
-2,141
81
$7.67M 0.22%
76,447
-1,702
82
$7.58M 0.22%
244,781
-4,246
83
$7.57M 0.22%
32,674
-1,008
84
$7.25M 0.21%
32,901
-973
85
$7.24M 0.21%
13,364
-475
86
$7.21M 0.21%
22,988
-530
87
$7.17M 0.21%
65,119
-2,007
88
$7.14M 0.21%
189,460
89
$7M 0.2%
33,677
-797
90
$6.99M 0.2%
71,954
-1,834
91
$6.96M 0.2%
109,679
-2,412
92
$6.93M 0.2%
14,795
-384
93
$6.79M 0.2%
250,000
94
$6.63M 0.19%
19,475
-442
95
$6.51M 0.19%
84,536
-1,750
96
$6.51M 0.19%
28,515
-689
97
$6.46M 0.19%
6,147
-67
98
$6.43M 0.19%
7,802
-224
99
$6.39M 0.19%
8,111
-100
100
$6.33M 0.18%
85,843
-1,811
2 3
4
5 6