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
101
$6.32M 0.19%
13,460
-219
102
$6.25M 0.19%
43,049
-1,258
103
$6.1M 0.19%
67,862
-1,064
104
$5.97M 0.18%
34,994
-182
105
$5.95M 0.18%
19,713
-435
106
$5.9M 0.18%
60,130
-789
107
$5.69M 0.17%
20,945
-296
108
$5.49M 0.17%
49,101
-676
109
$5.42M 0.16%
38,756
-48
110
$5.39M 0.16%
24,764
-349
111
$5.38M 0.16%
89,719
-1,369
112
$5.36M 0.16%
12,320
-100
113
$5.33M 0.16%
57,968
-920
114
$5.3M 0.16%
26,302
-381
115
$5.25M 0.16%
30,438
-421
116
$5.21M 0.16%
229,367
-2,438
117
$5.13M 0.16%
59,018
-572
118
$5.07M 0.15%
19,122
-269
119
$5M 0.15%
41,025
-492
120
$4.97M 0.15%
11,132
-200
121
$4.94M 0.15%
32,272
+560
122
$4.94M 0.15%
+67,997
123
$4.9M 0.15%
169,800
124
$4.8M 0.15%
7,061
-119
125
$4.77M 0.15%
14,504
-445
3 4
5
6 7