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
$3.43B
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
126
$4.84M 0.14%
116,559
-3,287
127
$4.81M 0.14%
15,630
-394
128
$4.74M 0.14%
81,010
129
$4.65M 0.14%
128,286
130
$4.65M 0.14%
69,070
-1,590
131
$4.58M 0.13%
47,175
-1,320
132
$4.55M 0.13%
26,236
-804
133
$4.51M 0.13%
32,980
-746
134
$4.5M 0.13%
98,764
-5,102
135
$4.48M 0.13%
20,986
-602
136
$4.45M 0.13%
44,376
-1,034
137
$4.35M 0.13%
7,441
-300
138
$4.28M 0.12%
13,015
-387
139
$4.26M 0.12%
72,184
-1,937
140
$4.22M 0.12%
3,302
141
$4.17M 0.12%
5,509
-100
142
$4.16M 0.12%
33,045
-1,302
143
$4.07M 0.12%
20,703
-500
144
$4.03M 0.12%
+38,269
145
$4.01M 0.12%
82,598
-1,861
146
$4M 0.12%
13,413
-427
147
$3.96M 0.12%
14,702
-479
148
$3.94M 0.11%
26,601
-590
149
$3.9M 0.11%
13,017
-523
150
$3.88M 0.11%
16,609
-407
4 5
6
7 8