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
851
$281K 0.01%
36,917
+153
852
$280K 0.01%
10,469
+156
853
$279K 0.01%
4,361
854
$277K 0.01%
3,492
855
$276K 0.01%
2,637
856
$276K 0.01%
5,492
857
$276K 0.01%
8,031
858
$276K 0.01%
4,988
859
$270K 0.01%
6,815
-100
860
$268K 0.01%
4,019
861
$262K 0.01%
277
862
$261K 0.01%
5,057
-114
863
$259K 0.01%
1,497
864
$255K 0.01%
2,976
865
$255K 0.01%
5,746
-144
866
$253K 0.01%
3,532
867
$253K 0.01%
9,388
-100
868
$252K 0.01%
12,907
-103
869
$251K 0.01%
3,654
-565
870
$249K 0.01%
1,447
871
$247K 0.01%
21,215
+129
872
$246K 0.01%
8,166
-100
873
$244K 0.01%
23,015
874
$242K 0.01%
2,464
875
$241K 0.01%
15,177
+150
33 34
35
36 37