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
676
$507K 0.01%
8,598
677
$507K 0.01%
6,863
+7
678
$507K 0.01%
3,975
679
$506K 0.01%
7,201
680
$505K 0.01%
5,087
681
$504K 0.01%
5,090
-100
682
$503K 0.01%
18,082
-787
683
$501K 0.01%
12,196
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684
$500K 0.01%
5,255
685
$498K 0.01%
4,464
-276
686
$498K 0.01%
4,694
+124
687
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2,960
688
$495K 0.01%
13,383
-300
689
$494K 0.01%
16,644
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690
$493K 0.01%
1,511
691
$493K 0.01%
24,558
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$491K 0.01%
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693
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694
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695
$488K 0.01%
9,384
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12,717
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17,624
-222
698
$486K 0.01%
16,221
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699
$485K 0.01%
2,010
700
$485K 0.01%
24,590
-997
26 27
28
29 30