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
401
$1.12M 0.03%
2,599
-259
402
$1.11M 0.03%
16,401
-275
403
$1.11M 0.03%
20,831
-1,805
404
$1.1M 0.03%
14,416
-1,199
405
$1.1M 0.03%
10,322
-158
406
$1.09M 0.03%
22,580
-155
407
$1.09M 0.03%
11,511
-478
408
$1.09M 0.03%
15,133
-211
409
$1.09M 0.03%
10,529
-900
410
$1.08M 0.03%
6,491
-658
411
$1.08M 0.03%
10,533
-874
412
$1.08M 0.03%
16,692
-1,094
413
$1.07M 0.03%
30,657
-2,913
414
$1.07M 0.03%
25,214
-565
415
$1.07M 0.03%
41,155
-4,016
416
$1.06M 0.03%
3,446
-303
417
$1.06M 0.03%
12,913
-1,021
418
$1.06M 0.03%
3,549
-38
419
$1.05M 0.03%
+21,523
420
$1.05M 0.03%
14,393
-1,136
421
$1.05M 0.03%
12,409
-255
422
$1.05M 0.03%
5,537
-580
423
$1.05M 0.03%
2,606
-100
424
$1.05M 0.03%
11,353
-180
425
$1.05M 0.03%
3,187
-100
15 16
17
18 19