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
1
$177M 5.37%
795,747
-16,664
2
$148M 4.49%
393,793
-5,800
3
$141M 4.27%
1,297,281
-21,102
4
$100M 3.05%
827,802
-17,130
5
$96M 2.92%
1,025,287
-33,350
6
$95.1M 2.89%
499,629
-3,343
7
$66.9M 2.03%
116,003
-1,163
8
$65M 1.98%
834,519
9
$51.7M 1.57%
97,141
-1,372
10
$51.6M 1.57%
690,000
11
$47.8M 1.45%
308,985
-5,050
12
$44.2M 1.34%
1,581,000
13
$41.6M 1.26%
248,298
-2,726
14
$39.1M 1.19%
250,420
-5,368
15
$38.4M 1.17%
148,247
-1,852
16
$36.3M 1.1%
148,115
-3,197
17
$34.5M 1.05%
41,758
-590
18
$32M 0.97%
91,289
-1,589
19
$29.2M 0.89%
56,858
-2,775
20
$27.4M 0.83%
230,586
-5,631
21
$25.5M 0.78%
48,773
-689
22
$25.3M 0.77%
45,020
-10,500
23
$24.2M 0.73%
43,190
-1,670
24
$23.6M 0.72%
43,141
-915
25
$22.2M 0.68%
23,503
-311
1
2 3 4 5