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
426
$1.02M 0.03%
10,261
-300
427
$1.01M 0.03%
22,636
-519
428
$1.01M 0.03%
39,905
+972
429
$1.01M 0.03%
5,079
+100
430
$996K 0.03%
6,913
431
$992K 0.03%
13,089
-256
432
$988K 0.03%
3,438
433
$987K 0.03%
24,468
-318
434
$987K 0.03%
12,213
-147
435
$987K 0.03%
12,216
-263
436
$983K 0.03%
1,715
437
$977K 0.03%
20,930
+187
438
$976K 0.03%
36,876
-318
439
$975K 0.03%
29,720
-373
440
$973K 0.03%
13,231
-200
441
$973K 0.03%
37,872
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442
$966K 0.03%
29,793
-1,601
443
$958K 0.03%
3,379
444
$954K 0.03%
7,596
-100
445
$949K 0.03%
7,554
446
$948K 0.03%
12,473
-446
447
$947K 0.03%
+27,830
448
$947K 0.03%
2,461
+100
449
$946K 0.03%
7,716
+100
450
$945K 0.03%
5,043
16 17
18
19 20