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
501
$825K 0.02%
1,731
502
$822K 0.02%
14,575
-200
503
$820K 0.02%
21,053
+179
504
$819K 0.02%
38,628
-1,169
505
$813K 0.02%
14,503
-1,220
506
$813K 0.02%
7,837
+100
507
$812K 0.02%
6,176
-264
508
$810K 0.02%
26,734
-225
509
$809K 0.02%
7,078
-200
510
$808K 0.02%
22,039
+634
511
$807K 0.02%
7,831
-200
512
$807K 0.02%
6,647
513
$804K 0.02%
4,719
514
$803K 0.02%
13,280
-200
515
$803K 0.02%
14,604
+197
516
$799K 0.02%
2,711
517
$787K 0.02%
5,030
518
$779K 0.02%
8,470
-631
519
$777K 0.02%
5,724
520
$777K 0.02%
11,383
-766
521
$772K 0.02%
13,350
-300
522
$772K 0.02%
6,427
+2
523
$771K 0.02%
17,731
-471
524
$770K 0.02%
3,001
+100
525
$756K 0.02%
30,998
+119
19 20
21
22 23