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
326
$1.41M 0.04%
10,146
-146
327
$1.4M 0.04%
68,677
-846
328
$1.4M 0.04%
25,856
-412
329
$1.36M 0.04%
23,668
+134
330
$1.36M 0.04%
5,731
-200
331
$1.36M 0.04%
17,618
+121
332
$1.35M 0.04%
17,013
-315
333
$1.35M 0.04%
2,278
-101
334
$1.35M 0.04%
11,867
-401
335
$1.35M 0.04%
117,710
-499
336
$1.35M 0.04%
8,556
-306
337
$1.35M 0.04%
14,030
-100
338
$1.34M 0.04%
9,720
-122
339
$1.33M 0.04%
6,117
-100
340
$1.33M 0.04%
1,133
341
$1.33M 0.04%
12,021
-334
342
$1.33M 0.04%
19,901
-617
343
$1.33M 0.04%
7,375
-104
344
$1.32M 0.04%
11,321
+182
345
$1.32M 0.04%
24,947
-302
346
$1.32M 0.04%
26,834
+246
347
$1.31M 0.04%
7,149
-100
348
$1.31M 0.04%
11,429
-100
349
$1.31M 0.04%
38,543
-475
350
$1.3M 0.04%
12,884
-100
12 13
14
15 16