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
201
$2.68M 0.08%
19,360
-462
202
$2.66M 0.08%
30,309
-664
203
$2.66M 0.08%
13,077
-363
204
$2.66M 0.08%
29,732
-1,273
205
$2.65M 0.08%
17,607
-580
206
$2.64M 0.08%
50,069
+1,086
207
$2.61M 0.08%
9,074
-213
208
$2.59M 0.08%
22,866
+161
209
$2.58M 0.08%
6,894
-300
210
$2.58M 0.08%
42,999
-1,725
211
$2.57M 0.08%
38,736
-1,403
212
$2.5M 0.07%
3,858
-100
213
$2.46M 0.07%
5,770
-100
214
$2.46M 0.07%
59,294
215
$2.44M 0.07%
24,985
-558
216
$2.44M 0.07%
10,860
-236
217
$2.43M 0.07%
29,670
218
$2.42M 0.07%
20,642
-620
219
$2.41M 0.07%
15,112
-287
220
$2.41M 0.07%
34,347
-1,809
221
$2.41M 0.07%
31,984
-2,913
222
$2.4M 0.07%
17,041
-547
223
$2.4M 0.07%
38,095
-671
224
$2.37M 0.07%
9,213
-215
225
$2.36M 0.07%
48,197
-1,089
7 8
9
10 11