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
401
$1.1M 0.03%
23,960
+8,660
402
$1.1M 0.03%
11,407
-332
403
$1.1M 0.03%
10,433
-200
404
$1.1M 0.03%
19,403
-19,300
405
$1.09M 0.03%
12,664
-100
406
$1.08M 0.03%
10,023
407
$1.08M 0.03%
3,069
408
$1.08M 0.03%
26,747
-336
409
$1.08M 0.03%
15,529
-200
410
$1.07M 0.03%
9,729
411
$1.07M 0.03%
3,061
-200
412
$1.07M 0.03%
33,570
-1,143
413
$1.07M 0.03%
6,190
-100
414
$1.07M 0.03%
15,659
+1,136
415
$1.06M 0.03%
10,480
416
$1.06M 0.03%
11,837
+145
417
$1.05M 0.03%
6,225
-300
418
$1.05M 0.03%
6,636
-200
419
$1.05M 0.03%
5,818
420
$1.04M 0.03%
3,768
421
$1.04M 0.03%
16,676
+132
422
$1.04M 0.03%
11,878
423
$1.03M 0.03%
20,053
-364
424
$1.03M 0.03%
6,320
-200
425
$1.02M 0.03%
12,735
-381
15 16
17
18 19