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
601
$605K 0.02%
23,235
602
$604K 0.02%
8,481
+5
603
$603K 0.02%
16,525
-208
604
$602K 0.02%
5,377
605
$601K 0.02%
7,530
-300
606
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16,330
+100
607
$595K 0.02%
2,774
608
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6,148
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609
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3,405
610
$593K 0.02%
9,942
611
$592K 0.02%
2,560
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612
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2,154
+100
613
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614
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1,450
615
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3,255
-100
616
$589K 0.02%
6,135
-100
617
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620
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7,849
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$580K 0.02%
11,166
623
$578K 0.02%
7,955
-100
624
$577K 0.02%
3,433
625
$577K 0.02%
6,806
-100
23 24
25
26 27