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
776
$380K 0.01%
9,973
777
$379K 0.01%
16,740
+134
778
$377K 0.01%
2,486
-100
779
$377K 0.01%
7,263
-100
780
$376K 0.01%
3,730
781
$376K 0.01%
5,100
782
$376K 0.01%
5,999
-100
783
$376K 0.01%
17,093
-100
784
$375K 0.01%
7,976
785
$375K 0.01%
3,943
786
$374K 0.01%
16,008
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$373K 0.01%
6,506
788
$372K 0.01%
10,813
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789
$371K 0.01%
11,021
-263
790
$370K 0.01%
9,515
-100
791
$369K 0.01%
1,859
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792
$369K 0.01%
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$368K 0.01%
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$368K 0.01%
2,498
795
$368K 0.01%
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2,644
-100
797
$367K 0.01%
+6,788
798
$365K 0.01%
9,642
799
$365K 0.01%
4,354
800
$364K 0.01%
4,649
-362
30 31
32
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