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
151
$3.88M 0.11%
82,188
-1,884
152
$3.84M 0.11%
25,341
-312
153
$3.8M 0.11%
9,016
-212
154
$3.78M 0.11%
13,041
-372
155
$3.76M 0.11%
7,442
-100
156
$3.76M 0.11%
112,409
-3,984
157
$3.71M 0.11%
9,600
-218
158
$3.7M 0.11%
15,613
-402
159
$3.67M 0.11%
12,502
+733
160
$3.66M 0.11%
51,945
161
$3.63M 0.11%
18,126
-685
162
$3.62M 0.11%
32,895
-777
163
$3.58M 0.1%
34,380
+1,782
164
$3.58M 0.1%
11,144
-508
165
$3.56M 0.1%
89,727
-1,980
166
$3.56M 0.1%
22,879
-564
167
$3.52M 0.1%
20,080
-400
168
$3.51M 0.1%
20,258
-1,416
169
$3.5M 0.1%
6,215
-123
170
$3.49M 0.1%
60,148
-2,976
171
$3.48M 0.1%
7,981
-303
172
$3.47M 0.1%
14,565
-381
173
$3.44M 0.1%
24,377
-949
174
$3.34M 0.1%
13,795
-735
175
$3.28M 0.1%
12,712
-359
5 6
7
8 9