SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
526
$753K 0.02%
19,786
+106
527
$753K 0.02%
9,376
-200
528
$752K 0.02%
11,544
-341
529
$750K 0.02%
8,346
-100
530
$747K 0.02%
4,151
531
$744K 0.02%
14,931
+411
532
$743K 0.02%
2,752
533
$743K 0.02%
2,186
-100
534
$742K 0.02%
35,300
-675
535
$742K 0.02%
17,672
536
$738K 0.02%
18,142
-100
537
$738K 0.02%
17,360
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538
$735K 0.02%
10,322
-100
539
$729K 0.02%
19,641
+542
540
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10,095
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541
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542
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543
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2,217
544
$717K 0.02%
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545
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16,743
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546
$710K 0.02%
2,108
-100
547
$706K 0.02%
10,970
-200
548
$703K 0.02%
4,005
-200
549
$699K 0.02%
12,811
-147
550
$699K 0.02%
51,895
+182
20 21
22
23 24