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
26
$19.5M 0.56%
122,579
-1,632
27
$19.3M 0.55%
31,100
-13,920
28
$19.2M 0.55%
125,796
-1,700
29
$19.1M 0.54%
51,976
-668
30
$18.6M 0.53%
85,036
-896
31
$18.5M 0.53%
360,017
32
$17.3M 0.49%
500,000
33
$17.1M 0.49%
92,352
-1,156
34
$16.3M 0.46%
318,620
35
$16.2M 0.46%
342,596
-8,154
36
$15.6M 0.45%
205,529
37
$15.2M 0.43%
242,456
38
$15.2M 0.43%
111,212
+2,679
39
$14.8M 0.42%
81,379
-923
40
$14.8M 0.42%
47,428
-1,345
41
$14.4M 0.41%
207,996
-2,977
42
$14.4M 0.41%
55,754
-1,100
43
$14.3M 0.41%
202,523
-2,573
44
$14.3M 0.41%
48,599
-404
45
$13.7M 0.39%
50,132
-558
46
$13.6M 0.39%
170,138
-4,080
47
$12.6M 0.36%
296,791
+24,500
48
$12.4M 0.35%
90,963
-857
49
$12.2M 0.35%
84,915
-3,558
50
$12M 0.34%
84,771
-1,068
1
2
3 4 5