SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$340K 0.01%
9,814
-999
827
$337K 0.01%
12,154
-316
828
$335K 0.01%
17,958
-162
829
$334K 0.01%
5,422
-100
830
$333K 0.01%
10,907
-233
831
$332K 0.01%
3,999
+467
832
$330K 0.01%
5,685
-40
833
$329K 0.01%
4,551
-97
834
$328K 0.01%
6,280
-92
835
$327K 0.01%
9,731
+8
836
$327K 0.01%
4,157
-100
837
$326K 0.01%
277
838
$326K 0.01%
4,905
-1,429
839
$324K 0.01%
5,096
-366
840
$322K 0.01%
7,183
-743
841
$322K 0.01%
4,183
-96
842
$318K 0.01%
7,386
-42
843
$317K 0.01%
2,806
-170
844
$315K 0.01%
12,236
-114
845
$314K 0.01%
2,398
-100
846
$314K 0.01%
2,437
-200
847
$312K 0.01%
2,544
-100
848
$312K 0.01%
3,381
849
$309K 0.01%
4,888
-100
850
$302K 0.01%
3,528
-100
32 33
34
35 36