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
251
$2.03M 0.05%
13,348
-1,047
252
$2.03M 0.05%
21,021
-1,626
253
$2.02M 0.05%
2,120
-200
254
$2.01M 0.05%
24,102
-1,875
255
$2.01M 0.05%
16,748
-1,416
256
$2.01M 0.05%
21,550
-1,785
257
$2.01M 0.05%
22,070
-2,032
258
$1.99M 0.05%
43,024
259
$1.99M 0.05%
15,982
-1,279
260
$1.99M 0.05%
6,455
-425
261
$1.98M 0.05%
29,375
-2,651
262
$1.98M 0.05%
15,609
-1,062
263
$1.97M 0.05%
21,937
-1,790
264
$1.95M 0.05%
23,253
-415
265
$1.94M 0.05%
21,891
+331
266
$1.93M 0.05%
7,068
-612
267
$1.93M 0.05%
42,961
-2,963
268
$1.93M 0.05%
7,846
-180
269
$1.92M 0.05%
5,499
-319
270
$1.92M 0.05%
+26,541
271
$1.9M 0.05%
23,059
-2,272
272
$1.88M 0.05%
1,253
-55
273
$1.85M 0.05%
2,929
-253
274
$1.81M 0.05%
13,554
-1,274
275
$1.8M 0.05%
11,443
-965
9 10
11
12 13