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
76
$7.72M 0.23%
108,883
-1,639
77
$7.65M 0.23%
65,546
-1,124
78
$7.61M 0.23%
300,190
-4,386
79
$7.56M 0.23%
31,981
-603
80
$7.39M 0.22%
65,948
-1,033
81
$7.37M 0.22%
199,787
-5,365
82
$7.33M 0.22%
+7,746
83
$7.31M 0.22%
185,560
84
$7.3M 0.22%
34,460
-487
85
$7.25M 0.22%
59,548
-1,070
86
$7.1M 0.22%
67,584
-1,938
87
$7.07M 0.21%
90,259
+9,915
88
$7.06M 0.21%
99,432
-2,214
89
$6.97M 0.21%
29,899
-590
90
$6.95M 0.21%
33,898
-650
91
$6.82M 0.21%
250,000
92
$6.78M 0.21%
18,213
-248
93
$6.77M 0.21%
25,402
-793
94
$6.77M 0.21%
39,680
-406
95
$6.66M 0.2%
133,326
96
$6.66M 0.2%
30,150
-426
97
$6.6M 0.2%
21,612
-319
98
$6.59M 0.2%
13,598
-211
99
$6.55M 0.2%
107,415
-1,590
100
$6.35M 0.19%
26,028
-367
2 3
4
5 6