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
276
$1.83M 0.05%
2,497
-81
277
$1.82M 0.05%
3,409
-169
278
$1.82M 0.05%
31,131
-391
279
$1.8M 0.05%
55,226
-541
280
$1.79M 0.05%
24,102
-1,182
281
$1.79M 0.05%
6,880
-100
282
$1.78M 0.05%
20,350
-253
283
$1.77M 0.05%
19,421
-340
284
$1.77M 0.05%
23,835
-387
285
$1.77M 0.05%
21,958
-288
286
$1.75M 0.05%
14,832
-261
287
$1.75M 0.05%
3,182
-106
288
$1.75M 0.05%
20,987
-267
289
$1.73M 0.05%
16,595
-170
290
$1.68M 0.05%
34,137
+248
291
$1.68M 0.05%
8,026
-100
292
$1.67M 0.05%
6,450
-130
293
$1.64M 0.05%
12,693
-159
294
$1.64M 0.05%
10,221
-406
295
$1.63M 0.05%
11,053
-139
296
$1.63M 0.05%
14,678
+2,214
297
$1.62M 0.05%
8,370
-373
298
$1.62M 0.05%
4,006
-100
299
$1.61M 0.05%
4,588
-106
300
$1.6M 0.05%
114,900
-1,297
10 11
12
13 14