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
751
$414K 0.01%
2,698
752
$414K 0.01%
2,564
-100
753
$412K 0.01%
1,789
754
$406K 0.01%
4,725
755
$405K 0.01%
12,470
-395
756
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12,766
-100
757
$405K 0.01%
31,374
-56
758
$404K 0.01%
3,592
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759
$402K 0.01%
2,125
-100
760
$401K 0.01%
2,809
761
$398K 0.01%
27,312
762
$398K 0.01%
4,595
763
$398K 0.01%
13,976
764
$397K 0.01%
7,056
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$396K 0.01%
2,932
766
$396K 0.01%
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767
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2,657
770
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9,015
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12,787
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773
$384K 0.01%
16,098
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774
$381K 0.01%
2,204
775
$381K 0.01%
4,008
-100
29 30
31
32 33