SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.47M
3
+$1.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$978K
5
APG icon
APi Group
APG
+$797K

Top Sells

1
+$13.2M
2
+$7.99M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.8M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.07%
30,613
-544
227
$2.39M 0.07%
1,308
228
$2.38M 0.07%
4,130
229
$2.37M 0.07%
29,481
-1,176
230
$2.35M 0.07%
7,170
-123
231
$2.35M 0.07%
71,010
+7,798
232
$2.34M 0.07%
23,727
-526
233
$2.33M 0.07%
22,647
-285
234
$2.31M 0.07%
4,308
-120
235
$2.3M 0.07%
32,026
-3,151
236
$2.3M 0.07%
36,657
-351
237
$2.29M 0.07%
52,709
-452
238
$2.26M 0.06%
7,252
-200
239
$2.25M 0.06%
45,924
-440
240
$2.23M 0.06%
27,448
-610
241
$2.23M 0.06%
17,261
-270
242
$2.22M 0.06%
204,201
-1,997
243
$2.2M 0.06%
16,345
-439
244
$2.19M 0.06%
25,977
-326
245
$2.19M 0.06%
12,079
-113
246
$2.18M 0.06%
17,068
-368
247
$2.16M 0.06%
8,880
+238
248
$2.14M 0.06%
15,271
-386
249
$2.13M 0.06%
14,395
-389
250
$2.12M 0.06%
40,245
-501
8 9
10
11 12