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
801
$362K 0.01%
14,579
+178
802
$360K 0.01%
31,974
803
$356K 0.01%
4,014
804
$356K 0.01%
28,614
-308
805
$355K 0.01%
6,880
806
$352K 0.01%
2,732
807
$350K 0.01%
4,823
808
$350K 0.01%
9,723
809
$349K 0.01%
4,279
810
$346K 0.01%
6,123
811
$345K 0.01%
4,648
812
$345K 0.01%
18,865
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813
$345K 0.01%
8,366
814
$341K 0.01%
7,616
815
$341K 0.01%
2,944
-100
816
$339K 0.01%
4,555
817
$338K 0.01%
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818
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$337K 0.01%
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11,140
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821
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1,389
-100
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$334K 0.01%
18,120
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$334K 0.01%
7,218
+120
824
$334K 0.01%
5,725
825
$332K 0.01%
6,135
31 32
33
34 35