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
576
$650K 0.02%
5,885
+100
577
$647K 0.02%
7,205
-101
578
$647K 0.02%
4,517
579
$643K 0.02%
8,245
580
$643K 0.02%
12,540
-426
581
$643K 0.02%
4,461
-100
582
$640K 0.02%
17,982
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583
$638K 0.02%
15,634
-274
584
$636K 0.02%
36,304
-667
585
$632K 0.02%
5,098
586
$628K 0.02%
9,052
587
$625K 0.02%
11,150
-323
588
$624K 0.02%
3,371
589
$623K 0.02%
3,426
-100
590
$623K 0.02%
4,848
591
$622K 0.02%
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592
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9,848
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5,506
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594
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6,426
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14,313
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596
$617K 0.02%
16,961
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597
$616K 0.02%
8,106
598
$613K 0.02%
5,334
599
$611K 0.02%
4,637
600
$611K 0.02%
8,362
+233
22 23
24
25 26