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
451
$943K 0.03%
10,735
-230
452
$940K 0.03%
5,994
-167
453
$934K 0.03%
10,240
-200
454
$934K 0.03%
2,088
455
$930K 0.03%
11,533
+100
456
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10,733
-100
457
$921K 0.03%
17,658
-6,325
458
$917K 0.03%
3,587
459
$916K 0.03%
44,948
-1,036
460
$915K 0.03%
20,768
-488
461
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12,459
462
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4,617
463
$909K 0.03%
3,741
464
$909K 0.03%
5,489
-100
465
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466
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51,569
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14,510
472
$895K 0.03%
22,215
473
$892K 0.03%
6,485
474
$891K 0.03%
6,022
-101
475
$884K 0.03%
4,266
17 18
19
20 21