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
176
$3.24M 0.1%
23,688
-335
177
$3.24M 0.1%
33,614
-576
178
$3.19M 0.1%
38,016
-1,061
179
$3.17M 0.1%
11,983
-200
180
$3.1M 0.09%
74,205
-1,692
181
$3.09M 0.09%
28,240
-383
182
$3M 0.09%
102,100
-1,544
183
$2.98M 0.09%
11,365
-200
184
$2.92M 0.09%
102,340
-1,540
185
$2.92M 0.09%
26,218
-653
186
$2.91M 0.09%
14,046
-114
187
$2.91M 0.09%
60,234
-952
188
$2.9M 0.09%
12,745
-385
189
$2.88M 0.09%
12,111
-318
190
$2.88M 0.09%
76,056
-1,172
191
$2.87M 0.09%
69,707
-1,641
192
$2.85M 0.09%
11,708
-346
193
$2.84M 0.09%
12,011
-100
194
$2.8M 0.09%
34,968
-934
195
$2.78M 0.08%
21,400
-434
196
$2.74M 0.08%
22,940
-324
197
$2.73M 0.08%
31,429
-2,095
198
$2.71M 0.08%
42,776
-2,069
199
$2.7M 0.08%
21,886
-309
200
$2.7M 0.08%
27,688
-490
6 7
8
9 10