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
151
$3.85M 0.12%
64,503
-1,013
152
$3.85M 0.12%
8,265
-100
153
$3.82M 0.12%
29,808
-421
154
$3.74M 0.11%
18,202
-151
155
$3.7M 0.11%
14,558
-217
156
$3.7M 0.11%
7,226
-119
157
$3.69M 0.11%
21,007
-318
158
$3.66M 0.11%
13,416
-399
159
$3.62M 0.11%
20,210
-293
160
$3.6M 0.11%
71,794
-1,439
161
$3.58M 0.11%
5,647
162
$3.52M 0.11%
14,201
-242
163
$3.52M 0.11%
8,197
-100
164
$3.49M 0.11%
82,576
-1,268
165
$3.49M 0.11%
15,217
-263
166
$3.48M 0.11%
11,791
-200
167
$3.42M 0.1%
52,402
-1,479
168
$3.41M 0.1%
895
-15
169
$3.39M 0.1%
5,742
170
$3.38M 0.1%
13,336
-208
171
$3.35M 0.1%
16,613
-134
172
$3.29M 0.1%
9,524
-224
173
$3.28M 0.1%
+17,970
174
$3.27M 0.1%
29,869
-776
175
$3.25M 0.1%
32,778
+1,381
5 6
7
8 9