SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
51
$11.7M 0.33%
93,990
-1,771
52
$11.5M 0.33%
24,611
-624
53
$11.5M 0.33%
14,651
-220
54
$11.4M 0.32%
16,043
-548
55
$11.1M 0.32%
54,120
-740
56
$10.9M 0.31%
37,375
-604
57
$10.9M 0.31%
376,207
-4,034
58
$10.4M 0.3%
131,283
-2,679
59
$10.2M 0.29%
109,332
-1,325
60
$10.2M 0.29%
18,769
-120
61
$10.2M 0.29%
69,832
-735
62
$9.86M 0.28%
47,481
-716
63
$9.85M 0.28%
1,701
-53
64
$9.79M 0.28%
32,739
-392
65
$9.55M 0.27%
24,590
-728
66
$9.54M 0.27%
220,424
-2,571
67
$9.45M 0.27%
71,593
-1,005
68
$9.23M 0.26%
28,938
-518
69
$9.14M 0.26%
57,364
-1,222
70
$9.09M 0.26%
64,550
-996
71
$8.69M 0.25%
16,488
-185
72
$8.62M 0.25%
22,283
-777
73
$8.31M 0.24%
97,649
-1,783
74
$8.3M 0.24%
77,309
-699
75
$8.26M 0.24%
39,425
-255
1 2
3
4 5