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
101
$6.3M 0.18%
37,156
+58
102
$6.09M 0.18%
122,026
103
$6.03M 0.18%
33,150
-610
104
$6.01M 0.18%
76,350
-1,965
105
$5.98M 0.17%
53,236
-1,185
106
$5.97M 0.17%
28,331
-647
107
$5.96M 0.17%
23,348
-521
108
$5.74M 0.17%
12,279
-388
109
$5.73M 0.17%
41,882
-717
110
$5.62M 0.16%
23,534
-661
111
$5.56M 0.16%
14,885
-452
112
$5.4M 0.16%
16,334
-895
113
$5.25M 0.15%
69,659
-2,034
114
$5.24M 0.15%
8,814
-200
115
$5.22M 0.15%
29,647
-1,059
116
$5.22M 0.15%
26,850
-607
117
$5.14M 0.15%
58,648
-720
118
$5.09M 0.15%
41,091
-1,236
119
$5.08M 0.15%
+13,264
120
$5.07M 0.15%
65,131
-1,554
121
$5.06M 0.15%
80,750
122
$5.05M 0.15%
77,128
-2,178
123
$5.01M 0.15%
33,643
-1,707
124
$4.92M 0.14%
71,637
-1,751
125
$4.88M 0.14%
62,872
-1,364
3 4
5
6 7