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
351
$1.3M 0.04%
23,143
-393
352
$1.3M 0.04%
5,528
-100
353
$1.29M 0.04%
2,518
354
$1.29M 0.04%
27,497
-378
355
$1.28M 0.04%
7,868
-308
356
$1.28M 0.04%
10,091
-200
357
$1.28M 0.04%
7,696
-100
358
$1.28M 0.04%
76,166
-751
359
$1.27M 0.04%
+12,730
360
$1.27M 0.04%
8,230
-100
361
$1.26M 0.04%
4,005
-186
362
$1.26M 0.04%
22,735
363
$1.25M 0.04%
5,374
-100
364
$1.25M 0.04%
34,012
-427
365
$1.25M 0.04%
3,044
+100
366
$1.25M 0.04%
7,074
-115
367
$1.23M 0.04%
8,161
-100
368
$1.23M 0.04%
12,828
-134
369
$1.23M 0.04%
5,111
-100
370
$1.23M 0.04%
3,699
371
$1.23M 0.04%
3,287
-130
372
$1.23M 0.04%
7,453
-106
373
$1.22M 0.03%
5,578
-200
374
$1.22M 0.03%
19,098
-329
375
$1.21M 0.03%
6,799
-200
13 14
15
16 17