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
901
$184K 0.01%
3,490
902
$184K 0.01%
2,863
-100
903
$183K 0.01%
4,063
904
$183K 0.01%
4,397
-293
905
$180K 0.01%
8,576
906
$178K 0.01%
6,486
-226
907
$175K 0.01%
8,714
908
$175K 0.01%
3,479
-104
909
$172K ﹤0.01%
2,372
910
$170K ﹤0.01%
5,302
911
$162K ﹤0.01%
3,241
-100
912
$161K ﹤0.01%
3,963
913
$160K ﹤0.01%
2,669
914
$160K ﹤0.01%
7,397
915
$158K ﹤0.01%
8,912
916
$157K ﹤0.01%
6,921
-100
917
$156K ﹤0.01%
15,222
-381
918
$142K ﹤0.01%
2,321
-100
919
$140K ﹤0.01%
12,284
-660
920
$139K ﹤0.01%
3,448
-100
921
$135K ﹤0.01%
3,009
922
$132K ﹤0.01%
1,927
923
$131K ﹤0.01%
685
924
$130K ﹤0.01%
11,673
+111
925
$129K ﹤0.01%
27,815
34 35 36
37
38