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
826
$328K 0.01%
4,564
+281
827
$324K 0.01%
36,272
+199
828
$324K 0.01%
7,428
829
$323K 0.01%
4,431
830
$316K 0.01%
3,121
831
$314K 0.01%
17,773
+270
832
$312K 0.01%
10,178
-100
833
$310K 0.01%
5,522
+138
834
$307K 0.01%
10,831
-300
835
$303K 0.01%
4,044
-100
836
$301K 0.01%
12,350
-100
837
$301K 0.01%
3,628
-233
838
$300K 0.01%
9,095
+174
839
$300K 0.01%
11,011
840
$296K 0.01%
25,149
841
$295K 0.01%
4,198
-100
842
$294K 0.01%
4,551
843
$292K 0.01%
2,052
-200
844
$291K 0.01%
7,550
-152
845
$289K 0.01%
5,462
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846
$287K 0.01%
3,381
847
$286K 0.01%
3,198
-101
848
$284K 0.01%
3,806
849
$283K 0.01%
3,795
850
$283K 0.01%
10,219
+1,043
32 33
34
35 36