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
76
$8.18M 0.23%
30,663
-383
77
$8.15M 0.23%
89,296
-963
78
$8.04M 0.23%
7,663
-83
79
$8M 0.23%
19,737
-548
80
$7.85M 0.22%
28,119
-361
81
$7.83M 0.22%
33,601
-859
82
$7.77M 0.22%
42,423
-626
83
$7.58M 0.22%
14,324
-296
84
$7.47M 0.21%
107,631
-1,252
85
$7.3M 0.21%
20,437
-508
86
$7.21M 0.21%
58,373
-1,175
87
$7.21M 0.21%
65,007
-941
88
$7.21M 0.21%
297,248
-2,942
89
$7.2M 0.21%
58,395
-623
90
$7.19M 0.2%
31,237
-744
91
$7.16M 0.2%
250,000
92
$7.15M 0.2%
18,076
-137
93
$7.12M 0.2%
33,442
+13,232
94
$7.08M 0.2%
34,577
-417
95
$6.95M 0.2%
194,714
-5,073
96
$6.81M 0.19%
133,326
97
$6.81M 0.19%
159,360
-26,200
98
$6.74M 0.19%
13,258
-202
99
$6.67M 0.19%
13,092
+45
100
$6.57M 0.19%
33,238
-660
2 3
4
5 6