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
276
$1.78M 0.05%
15,521
-1,074
277
$1.78M 0.05%
31,324
-2,813
278
$1.76M 0.05%
16,994
-1,435
279
$1.76M 0.05%
13,683
-1,149
280
$1.75M 0.05%
17,379
-1,458
281
$1.73M 0.05%
10,349
-928
282
$1.73M 0.05%
18,953
-1,601
283
$1.72M 0.05%
11,670
-1,023
284
$1.72M 0.05%
20,398
-1,560
285
$1.69M 0.04%
6,729
-523
286
$1.68M 0.04%
51,450
-3,776
287
$1.67M 0.04%
65,604
-5,406
288
$1.67M 0.04%
26,023
-2,026
289
$1.66M 0.04%
25,227
-2,221
290
$1.66M 0.04%
22,048
-1,787
291
$1.64M 0.04%
30,137
-994
292
$1.64M 0.04%
34,706
-2,339
293
$1.63M 0.04%
8,142
-719
294
$1.63M 0.04%
4,720
-441
295
$1.63M 0.04%
28,109
-987
296
$1.63M 0.04%
17,950
-1,471
297
$1.6M 0.04%
106,143
-8,757
298
$1.59M 0.04%
13,677
-1,202
299
$1.58M 0.04%
23,586
-2,095
300
$1.57M 0.04%
2,785
-100
10 11
12
13 14