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
176
$3.27M 0.1%
12,605
-155
177
$3.25M 0.09%
31,818
-7,114
178
$3.2M 0.09%
34,649
-1,073
179
$3.14M 0.09%
14,377
-475
180
$3.1M 0.09%
30,138
-670
181
$3.05M 0.09%
65,605
-2,390
182
$3.04M 0.09%
48,182
-1,027
183
$3.04M 0.09%
21,932
-472
184
$3.03M 0.09%
12,232
-353
185
$3.02M 0.09%
1,019
186
$2.99M 0.09%
76,941
-1,615
187
$2.98M 0.09%
70,079
-1,572
188
$2.95M 0.09%
18,802
-1,249
189
$2.84M 0.08%
18,741
-451
190
$2.84M 0.08%
31,072
-756
191
$2.83M 0.08%
38,160
-3,189
192
$2.83M 0.08%
225,488
-4,384
193
$2.83M 0.08%
18,584
+806
194
$2.8M 0.08%
19,279
-550
195
$2.78M 0.08%
12,943
-361
196
$2.78M 0.08%
66,306
-1,574
197
$2.77M 0.08%
36,388
-678
198
$2.74M 0.08%
33,559
-752
199
$2.72M 0.08%
50,309
-1,157
200
$2.68M 0.08%
+15,630
6 7
8
9 10