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
101
$6.54M 0.19%
21,197
-415
102
$6.5M 0.19%
66,805
-1,192
103
$6.49M 0.19%
29,258
-641
104
$6.24M 0.18%
63,192
-961
105
$6.23M 0.18%
6,956
-105
106
$6.16M 0.18%
25,867
-435
107
$5.98M 0.17%
13,442
-156
108
$5.95M 0.17%
24,971
-431
109
$5.92M 0.17%
66,001
-1,583
110
$5.85M 0.17%
67,054
-808
111
$5.69M 0.16%
38,056
-700
112
$5.64M 0.16%
25,807
-221
113
$5.62M 0.16%
19,406
-307
114
$5.5M 0.16%
53,753
-892
115
$5.5M 0.16%
29,973
-465
116
$5.44M 0.15%
59,315
-815
117
$5.38M 0.15%
24,359
-405
118
$5.28M 0.15%
16,372
-241
119
$5.27M 0.15%
57,426
-542
120
$5.17M 0.15%
18,762
-360
121
$5.16M 0.15%
88,068
-1,651
122
$5.13M 0.15%
11,727
-143
123
$5.11M 0.15%
228,058
-1,309
124
$5.09M 0.15%
48,414
-687
125
$5.08M 0.14%
10,960
-172
3 4
5
6 7