SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

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
DIS icon
51
Walt Disney
DIS
$199B
$11.7M 0.33%
93,990
-1,771
LIN icon
52
Linde
LIN
$211B
$11.5M 0.33%
24,611
-624
INTU icon
53
Intuit
INTU
$184B
$11.5M 0.33%
14,651
-220
GS icon
54
Goldman Sachs
GS
$232B
$11.4M 0.32%
16,043
-548
NOW icon
55
ServiceNow
NOW
$188B
$11.1M 0.32%
10,824
-148
MCD icon
56
McDonald's
MCD
$220B
$10.9M 0.31%
37,375
-604
T icon
57
AT&T
T
$188B
$10.9M 0.31%
376,207
-4,034
MRK icon
58
Merck
MRK
$212B
$10.4M 0.3%
131,283
-2,679
UBER icon
59
Uber
UBER
$192B
$10.2M 0.29%
109,332
-1,325
ISRG icon
60
Intuitive Surgical
ISRG
$160B
$10.2M 0.29%
18,769
-120
RTX icon
61
RTX Corp
RTX
$211B
$10.2M 0.29%
69,832
-735
TXN icon
62
Texas Instruments
TXN
$161B
$9.86M 0.28%
47,481
-716
BKNG icon
63
Booking.com
BKNG
$164B
$9.85M 0.28%
1,701
-53
ACN icon
64
Accenture
ACN
$148B
$9.79M 0.28%
32,739
-392
CAT icon
65
Caterpillar
CAT
$247B
$9.55M 0.27%
24,590
-728
VZ icon
66
Verizon
VZ
$171B
$9.54M 0.27%
220,424
-2,571
PEP icon
67
PepsiCo
PEP
$210B
$9.45M 0.27%
71,593
-1,005
AXP icon
68
American Express
AXP
$239B
$9.23M 0.26%
28,938
-518
QCOM icon
69
Qualcomm
QCOM
$176B
$9.14M 0.26%
57,364
-1,222
MS icon
70
Morgan Stanley
MS
$252B
$9.09M 0.26%
64,550
-996
SPGI icon
71
S&P Global
SPGI
$144B
$8.69M 0.25%
16,488
-185
ADBE icon
72
Adobe
ADBE
$140B
$8.62M 0.25%
22,283
-777
C icon
73
Citigroup
C
$174B
$8.31M 0.24%
97,649
-1,783
BSX icon
74
Boston Scientific
BSX
$147B
$8.3M 0.24%
77,309
-699
BA icon
75
Boeing
BA
$161B
$8.26M 0.24%
39,425
-255
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