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
376
$1.17M 0.03%
5,746
-444
377
$1.16M 0.03%
4,047
-306
378
$1.16M 0.03%
24,211
-2,623
379
$1.16M 0.03%
19,129
-740
380
$1.16M 0.03%
+12,641
381
$1.15M 0.03%
5,230
-259
382
$1.15M 0.03%
+11,491
383
$1.15M 0.03%
6,077
-559
384
$1.15M 0.03%
12,519
-211
385
$1.15M 0.03%
25,035
-1,712
386
$1.14M 0.03%
8,819
-185
387
$1.14M 0.03%
10,845
-1,022
388
$1.14M 0.03%
4,510
389
$1.14M 0.03%
19,403
390
$1.14M 0.03%
9,617
-888
391
$1.14M 0.03%
22,433
-710
392
$1.14M 0.03%
43,092
-3,905
393
$1.14M 0.03%
2,171
-107
394
$1.13M 0.03%
5,807
-513
395
$1.13M 0.03%
4,059
-134
396
$1.13M 0.03%
9,614
-115
397
$1.13M 0.03%
5,198
-380
398
$1.13M 0.03%
9,938
-797
399
$1.12M 0.03%
4,005
400
$1.12M 0.03%
5,056
+783
14 15
16
17 18