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
901
$193K 0.01%
24,188
-983
902
$193K 0.01%
4,619
+222
903
$190K 0.01%
14,940
-237
904
$186K ﹤0.01%
6,152
-1,245
905
$185K ﹤0.01%
2,403
-100
906
$185K ﹤0.01%
3,249
+30
907
$178K ﹤0.01%
2,763
-100
908
$177K ﹤0.01%
8,904
-8
909
$176K ﹤0.01%
3,608
-187
910
$167K ﹤0.01%
4,155
-43
911
$166K ﹤0.01%
14,972
-250
912
$165K ﹤0.01%
1,547
-115
913
$162K ﹤0.01%
3,379
-100
914
$160K ﹤0.01%
21,423
-335
915
$158K ﹤0.01%
5,243
-59
916
$155K ﹤0.01%
3,351
-139
917
$151K ﹤0.01%
3,188
-53
918
$146K ﹤0.01%
1,840
-87
919
$139K ﹤0.01%
7,947
-219
920
$138K ﹤0.01%
2,073
-299
921
$131K ﹤0.01%
2,669
922
$130K ﹤0.01%
3,202
+193
923
$124K ﹤0.01%
585
-100
924
$115K ﹤0.01%
1,925
925
$111K ﹤0.01%
27,438
-377
34 35 36
37
38