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
876
$239K 0.01%
14,953
+147
877
$238K 0.01%
4,635
878
$235K 0.01%
11,121
879
$235K 0.01%
4,198
-100
880
$234K 0.01%
8,502
881
$231K 0.01%
4,949
882
$231K 0.01%
4,287
-100
883
$230K 0.01%
10,216
-147
884
$229K 0.01%
1,209
885
$226K 0.01%
21,758
+115
886
$223K 0.01%
6,906
887
$213K 0.01%
1,259
888
$212K 0.01%
3,219
889
$212K 0.01%
25,171
-492
890
$211K 0.01%
1,662
891
$208K 0.01%
4,946
892
$208K 0.01%
5,418
893
$200K 0.01%
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894
$199K 0.01%
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895
$199K 0.01%
3,689
896
$199K 0.01%
6,306
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$196K 0.01%
8,326
-337
898
$196K 0.01%
2,097
899
$190K 0.01%
2,503
900
$185K 0.01%
2,847
-100
34 35
36
37 38