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
651
$543K 0.02%
12,390
+228
652
$539K 0.02%
2,974
-100
653
$538K 0.02%
4,327
+100
654
$538K 0.02%
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-100
655
$535K 0.02%
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656
$533K 0.02%
7,542
-100
657
$533K 0.02%
7,926
-100
658
$529K 0.02%
24,791
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659
$524K 0.01%
2,962
660
$524K 0.01%
8,180
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661
$523K 0.01%
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662
$522K 0.01%
3,381
663
$521K 0.01%
6,188
664
$521K 0.01%
2,119
665
$520K 0.01%
4,186
-200
666
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667
$518K 0.01%
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668
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669
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670
$511K 0.01%
10,430
671
$510K 0.01%
7,558
672
$509K 0.01%
24,883
-311
673
$508K 0.01%
3,197
674
$508K 0.01%
2,514
675
$508K 0.01%
2,571
-100
25 26
27
28 29