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
301
$1.58M 0.05%
10,971
-100
302
$1.58M 0.05%
14,879
-355
303
$1.58M 0.05%
5,161
-100
304
$1.58M 0.04%
15,361
-184
305
$1.56M 0.04%
12,039
-306
306
$1.56M 0.04%
37,045
+1,341
307
$1.55M 0.04%
9,574
-323
308
$1.55M 0.04%
6,320
309
$1.54M 0.04%
54,881
-621
310
$1.51M 0.04%
6,421
+100
311
$1.51M 0.04%
7,426
-107
312
$1.5M 0.04%
6,156
-101
313
$1.49M 0.04%
52,057
-647
314
$1.49M 0.04%
14,041
315
$1.49M 0.04%
23,594
+439
316
$1.48M 0.04%
28,589
-610
317
$1.47M 0.04%
2,885
318
$1.47M 0.04%
8,967
-100
319
$1.46M 0.04%
27,691
-519
320
$1.45M 0.04%
29,096
321
$1.45M 0.04%
9,453
-216
322
$1.44M 0.04%
2,944
+100
323
$1.44M 0.04%
2,682
324
$1.43M 0.04%
34,813
-606
325
$1.43M 0.04%
10,798
-132
11 12
13
14 15