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
376
$1.21M 0.03%
4,193
-100
377
$1.2M 0.03%
49,192
-484
378
$1.2M 0.03%
17,786
-315
379
$1.2M 0.03%
8,039
-100
380
$1.2M 0.03%
15,344
381
$1.2M 0.03%
2,706
382
$1.18M 0.03%
3,749
383
$1.17M 0.03%
159
-8
384
$1.17M 0.03%
2,858
385
$1.17M 0.03%
45,171
-1,038
386
$1.16M 0.03%
18,164
-167
387
$1.15M 0.03%
15,615
-219
388
$1.14M 0.03%
11,989
389
$1.14M 0.03%
21,814
-509
390
$1.14M 0.03%
4,353
391
$1.14M 0.03%
9,004
+100
392
$1.13M 0.03%
10,035
393
$1.13M 0.03%
4,861
+100
394
$1.12M 0.03%
10,505
-200
395
$1.12M 0.03%
2,391
-100
396
$1.11M 0.03%
19,869
+117
397
$1.11M 0.03%
25,779
-316
398
$1.11M 0.03%
13,934
-200
399
$1.11M 0.03%
46,997
-1,072
400
$1.11M 0.03%
4,510
14 15
16
17 18