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
426
$1.05M 0.03%
7,596
-750
427
$1.04M 0.03%
5,842
-152
428
$1.04M 0.03%
7,428
-126
429
$1.03M 0.03%
11,730
-1,098
430
$1.03M 0.03%
18,563
-1,490
431
$1.02M 0.03%
7,353
-180
432
$1.01M 0.03%
41,175
-3,773
433
$1M 0.03%
5,255
-563
434
$994K 0.03%
5,139
-389
435
$991K 0.03%
3,441
-258
436
$990K 0.03%
6,213
-586
437
$989K 0.03%
11,223
-990
438
$989K 0.03%
4,930
-141
439
$988K 0.03%
2,711
440
$988K 0.03%
21,195
+265
441
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22,733
-1,735
442
$977K 0.03%
4,592
-127
443
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2,891
+139
444
$975K 0.03%
4,133
-133
445
$974K 0.03%
19,750
-2,064
446
$974K 0.03%
6,950
-646
447
$972K 0.03%
48,087
+2,006
448
$969K 0.03%
11,668
-1,067
449
$963K 0.03%
3,663
-343
450
$958K 0.03%
7,543
-173
16 17
18
19 20