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
326
$1.43M 0.04%
10,151
-902
327
$1.42M 0.04%
31,965
-2,848
328
$1.41M 0.04%
2,174
-1,235
329
$1.4M 0.04%
9,922
-876
330
$1.39M 0.04%
23,202
-1,745
331
$1.38M 0.04%
10,953
-1,068
332
$1.36M 0.04%
2,318
-200
333
$1.36M 0.04%
12,984
-1,046
334
$1.34M 0.04%
5,641
-515
335
$1.34M 0.04%
6,617
-457
336
$1.33M 0.04%
35,713
-2,830
337
$1.33M 0.04%
14,128
-550
338
$1.32M 0.04%
15,669
+10
339
$1.31M 0.03%
7,695
-535
340
$1.31M 0.03%
7,020
-676
341
$1.3M 0.03%
6,749
-677
342
$1.3M 0.03%
25,821
-2,768
343
$1.3M 0.03%
9,312
-834
344
$1.29M 0.03%
9,919
-116
345
$1.29M 0.03%
16,863
-755
346
$1.28M 0.03%
8,943
-777
347
$1.28M 0.03%
17,967
-1,934
348
$1.27M 0.03%
18,919
-1,431
349
$1.27M 0.03%
17,894
-1,204
350
$1.27M 0.03%
11,894
-990
12 13
14
15 16