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
201
$2.69M 0.08%
13,116
-206
202
$2.69M 0.08%
16,186
-232
203
$2.68M 0.08%
46,282
-755
204
$2.66M 0.08%
11,385
-100
205
$2.62M 0.08%
46,364
-753
206
$2.62M 0.08%
16,976
-238
207
$2.59M 0.08%
10,686
-200
208
$2.55M 0.08%
13,419
-209
209
$2.54M 0.08%
9,146
-200
210
$2.53M 0.08%
24,253
-505
211
$2.49M 0.08%
17,531
-294
212
$2.49M 0.08%
8,330
-100
213
$2.49M 0.08%
44,417
-729
214
$2.48M 0.08%
52,707
-6,390
215
$2.47M 0.08%
5,108
-100
216
$2.46M 0.07%
30,657
-602
217
$2.45M 0.07%
53,161
-843
218
$2.43M 0.07%
101,508
-1,535
219
$2.43M 0.07%
16,705
-473
220
$2.41M 0.07%
1,308
221
$2.4M 0.07%
16,747
+82
222
$2.39M 0.07%
22,932
-425
223
$2.39M 0.07%
33,468
-574
224
$2.38M 0.07%
35,177
-595
225
$2.36M 0.07%
60,746
-832
7 8
9
10 11