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
476
$882K 0.03%
10,833
-100
477
$878K 0.03%
10,793
478
$874K 0.02%
4,636
479
$873K 0.02%
24,201
+108
480
$871K 0.02%
8,480
-100
481
$867K 0.02%
7,149
-200
482
$867K 0.02%
46,081
+2,156
483
$866K 0.02%
14,344
-100
484
$864K 0.02%
2,777
485
$863K 0.02%
66,606
+205
486
$860K 0.02%
7,533
-100
487
$853K 0.02%
10,743
-300
488
$846K 0.02%
7,695
489
$845K 0.02%
4,273
-100
490
$844K 0.02%
2,832
-100
491
$839K 0.02%
28,523
-116
492
$836K 0.02%
19,958
-176
493
$834K 0.02%
16,226
+273
494
$832K 0.02%
1,720
495
$832K 0.02%
3,801
496
$831K 0.02%
14,862
-278
497
$829K 0.02%
2,688
-100
498
$827K 0.02%
11,991
-100
499
$826K 0.02%
1,833
500
$825K 0.02%
9,005
-300
18 19
20
21 22