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
301
$1.57M 0.04%
48,283
-3,774
302
$1.56M 0.04%
63,372
-5,305
303
$1.55M 0.04%
8,156
-400
304
$1.54M 0.04%
10,587
-206
305
$1.53M 0.04%
2,822
-122
306
$1.53M 0.04%
5,971
-479
307
$1.53M 0.04%
21,853
-1,741
308
$1.52M 0.04%
5,855
-465
309
$1.52M 0.04%
52,431
-2,450
310
$1.51M 0.04%
15,621
-1,392
311
$1.51M 0.04%
13,900
-141
312
$1.51M 0.04%
9,293
-928
313
$1.5M 0.04%
92,679
-7,699
314
$1.49M 0.04%
11,029
-1,010
315
$1.49M 0.04%
+20,077
316
$1.48M 0.04%
+3,481
317
$1.48M 0.04%
21,502
-11,689
318
$1.47M 0.04%
7,459
-911
319
$1.47M 0.04%
8,518
-935
320
$1.46M 0.04%
25,593
-2,098
321
$1.45M 0.04%
6,306
-115
322
$1.45M 0.04%
14,197
-1,164
323
$1.44M 0.04%
17,464
-3,523
324
$1.44M 0.04%
3,438
325
$1.44M 0.04%
8,214
-753
11 12
13
14 15