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
26
$21.8M 0.58%
211,974
-13,913
27
$21.6M 0.57%
116,309
-9,487
28
$20M 0.53%
109,834
-1,378
29
$19.8M 0.53%
21,417
-1,780
30
$19.8M 0.52%
85,315
-7,037
31
$19.5M 0.52%
48,050
-3,926
32
$18.8M 0.5%
360,017
33
$18.3M 0.48%
500,000
34
$17.4M 0.46%
113,123
-9,456
35
$17M 0.45%
329,096
-13,500
36
$16.5M 0.44%
205,529
37
$16.3M 0.43%
318,620
38
$16.2M 0.43%
253,206
+10,750
39
$15.4M 0.41%
51,213
-4,541
40
$15.1M 0.4%
43,739
-3,689
41
$14.4M 0.38%
92,944
+8,029
42
$13.1M 0.35%
191,245
-16,751
43
$13M 0.34%
154,707
-15,431
44
$12.7M 0.34%
44,987
-3,612
45
$12.7M 0.34%
78,373
-6,398
46
$12.4M 0.33%
187,058
-15,465
47
$12.3M 0.33%
296,791
48
$12.2M 0.32%
75,174
-6,205
49
$11.6M 0.31%
14,602
-1,441
50
$11.3M 0.3%
84,054
-6,909
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