SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.29%
46,169
-3,963
52
$10.8M 0.29%
64,644
-5,188
53
$10.8M 0.29%
22,626
-1,964
54
$10.8M 0.28%
22,646
-1,965
55
$10.5M 0.28%
34,463
-2,912
56
$10.1M 0.27%
120,629
-10,654
57
$9.94M 0.26%
86,829
-7,161
58
$9.87M 0.26%
100,713
-8,619
59
$9.75M 0.26%
345,323
-30,884
60
$9.66M 0.26%
14,146
-505
61
$9.45M 0.25%
+13,148
62
$9.31M 0.25%
58,590
-5,960
63
$9.31M 0.25%
50,585
-3,535
64
$9.29M 0.25%
66,117
-5,476
65
$9.17M 0.24%
42,475
-50
66
$9.04M 0.24%
54,047
-4,348
67
$9.02M 0.24%
88,905
-8,744
68
$8.95M 0.24%
203,624
-16,800
69
$8.83M 0.23%
18,212
-1,525
70
$8.71M 0.23%
26,214
-2,724
71
$8.67M 0.23%
52,086
-5,278
72
$8.32M 0.22%
18,605
-164
73
$8.18M 0.22%
61,121
-5,684
74
$8.15M 0.22%
6,994
-669
75
$8.13M 0.22%
13,220
-1,104
1 2
3
4 5