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
126
$4.67M 0.14%
126,886
-2,700
127
$4.65M 0.14%
68,519
-3,349
128
$4.64M 0.14%
13,441
-13
129
$4.6M 0.14%
13,047
+545
130
$4.55M 0.14%
11,409
-200
131
$4.52M 0.14%
66,750
-883
132
$4.49M 0.14%
19,386
-173
133
$4.47M 0.14%
6,639
-237
134
$4.46M 0.14%
14,620
-218
135
$4.37M 0.13%
45,750
-735
136
$4.27M 0.13%
12,220
-200
137
$4.25M 0.13%
38,659
-648
138
$4.23M 0.13%
54,645
-874
139
$4.22M 0.13%
28,718
-548
140
$4.22M 0.13%
6,935
141
$4.21M 0.13%
64,153
-642
142
$4.2M 0.13%
5,156
-48
143
$4.19M 0.13%
71,810
-9,600
144
$4.12M 0.13%
35,675
-605
145
$4.12M 0.13%
2,977
-76
146
$4.03M 0.12%
42,987
-923
147
$4M 0.12%
11,870
-200
148
$3.97M 0.12%
62,572
-1,417
149
$3.91M 0.12%
8,935
-100
150
$3.91M 0.12%
23,720
-527
4 5
6
7 8