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
726
$444K 0.01%
2,826
727
$444K 0.01%
1,279
728
$442K 0.01%
5,924
-100
729
$440K 0.01%
8,099
730
$436K 0.01%
2,218
731
$435K 0.01%
8,000
+4,300
732
$434K 0.01%
628
733
$432K 0.01%
4,257
+100
734
$432K 0.01%
1,933
735
$431K 0.01%
4,257
736
$430K 0.01%
3,006
737
$430K 0.01%
5,256
738
$430K 0.01%
37,442
-480
739
$428K 0.01%
4,572
-100
740
$427K 0.01%
14,942
-1,496
741
$427K 0.01%
8,886
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742
$426K 0.01%
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$425K 0.01%
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744
$424K 0.01%
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745
$424K 0.01%
8,713
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746
$419K 0.01%
4,017
747
$419K 0.01%
8,772
748
$417K 0.01%
8,100
-200
749
$416K 0.01%
8,511
-100
750
$415K 0.01%
11,254
28 29
30
31 32