SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.06%
47,611
-4,096
227
$2.32M 0.06%
34,423
-2,234
228
$2.31M 0.06%
38,625
-3,059
229
$2.3M 0.06%
28,561
-1,508
230
$2.26M 0.06%
188,782
-15,419
231
$2.25M 0.06%
13,300
-1,153
232
$2.25M 0.06%
4,587
-421
233
$2.23M 0.06%
9,703
-883
234
$2.22M 0.06%
14,110
-1,161
235
$2.22M 0.06%
26,978
-2,503
236
$2.22M 0.06%
30,400
-2,237
237
$2.22M 0.06%
32,796
-2,812
238
$2.22M 0.06%
7,672
-658
239
$2.22M 0.06%
+15,560
240
$2.21M 0.06%
2,682
241
$2.21M 0.06%
28,353
-2,260
242
$2.2M 0.06%
48,776
-3,933
243
$2.19M 0.06%
10,835
-1,095
244
$2.16M 0.06%
3,801
-329
245
$2.15M 0.06%
8,320
-560
246
$2.13M 0.06%
2,311
-186
247
$2.1M 0.06%
26,754
-3,378
248
$2.09M 0.06%
48,000
249
$2.08M 0.06%
11,061
-1,018
250
$2.07M 0.05%
14,586
-1,076
8 9
10
11 12