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
251
$2.1M 0.06%
100,378
-1,130
252
$2.08M 0.06%
12,408
-300
253
$2.05M 0.06%
30,069
-263
254
$2.05M 0.06%
5,003
-100
255
$2.04M 0.06%
20,554
-443
256
$2M 0.06%
25,681
-465
257
$1.99M 0.06%
14,354
-280
258
$1.98M 0.06%
51,707
-649
259
$1.98M 0.06%
7,680
-139
260
$1.98M 0.06%
18,429
-288
261
$1.97M 0.06%
28,049
-430
262
$1.96M 0.06%
11,277
-242
263
$1.96M 0.06%
48,000
264
$1.94M 0.06%
23,335
+710
265
$1.93M 0.06%
5,818
-200
266
$1.93M 0.06%
21,560
-271
267
$1.92M 0.05%
15,662
-842
268
$1.92M 0.05%
25,331
-553
269
$1.91M 0.05%
11,930
-584
270
$1.89M 0.05%
18,837
+578
271
$1.88M 0.05%
14,828
-393
272
$1.86M 0.05%
14,453
-569
273
$1.86M 0.05%
8,861
-100
274
$1.84M 0.05%
33,191
-133
275
$1.83M 0.05%
43,024
9 10
11
12 13