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
351
$1.26M 0.03%
6,845
-68
352
$1.25M 0.03%
11,641
-196
353
$1.25M 0.03%
9,480
-953
354
$1.25M 0.03%
5,104
-270
355
$1.25M 0.03%
1,019
-114
356
$1.25M 0.03%
8,848
-726
357
$1.24M 0.03%
4,521
-482
358
$1.24M 0.03%
9,186
-905
359
$1.24M 0.03%
45,360
-3,832
360
$1.23M 0.03%
5,740
-485
361
$1.22M 0.03%
7,489
-672
362
$1.22M 0.03%
31,529
-2,483
363
$1.22M 0.03%
19,504
+3,278
364
$1.22M 0.03%
+14,589
365
$1.22M 0.03%
70,744
-5,422
366
$1.22M 0.03%
11,722
-156
367
$1.22M 0.03%
11,465
+144
368
$1.21M 0.03%
+30,782
369
$1.2M 0.03%
2,191
-200
370
$1.19M 0.03%
12,053
-406
371
$1.19M 0.03%
4,667
-194
372
$1.19M 0.03%
4,796
-315
373
$1.18M 0.03%
25,498
-1,999
374
$1.17M 0.03%
7,424
-615
375
$1.17M 0.03%
146
-13
13 14
15
16 17