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
76
$8.07M 0.21%
43,906
-3,575
77
$7.96M 0.21%
16,356
-132
78
$7.93M 0.21%
38,756
-3,667
79
$7.88M 0.21%
36,515
-2,910
80
$7.87M 0.21%
82,404
-6,892
81
$7.79M 0.21%
53,877
-4,496
82
$7.51M 0.2%
99,452
-8,179
83
$7.46M 0.2%
159,360
84
$7.45M 0.2%
145,326
+12,000
85
$7.42M 0.2%
250,000
86
$7.42M 0.2%
30,080
-2,659
87
$7.34M 0.19%
25,994
-2,125
88
$7.29M 0.19%
58,899
-4,293
89
$7.25M 0.19%
49,772
-3,981
90
$7.23M 0.19%
20,487
-1,796
91
$7.09M 0.19%
211,384
-16,674
92
$7.04M 0.19%
18,801
-1,636
93
$7M 0.19%
274,579
-22,669
94
$6.99M 0.19%
28,310
-2,353
95
$6.99M 0.19%
71,560
-5,749
96
$6.91M 0.18%
6,408
-548
97
$6.8M 0.18%
27,063
-2,195
98
$6.77M 0.18%
28,640
-2,597
99
$6.65M 0.18%
59,923
-5,084
100
$6.57M 0.17%
30,884
-2,558
2 3
4
5 6