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
101
$6.56M 0.17%
32,232
-2,345
102
$6.45M 0.17%
32,532
-3,119
103
$6.36M 0.17%
32,079
-1,159
104
$6.13M 0.16%
16,578
-1,498
105
$6.07M 0.16%
35,540
-2,516
106
$5.96M 0.16%
12,151
-941
107
$5.89M 0.16%
61,877
-5,177
108
$5.89M 0.16%
23,962
-1,905
109
$5.75M 0.15%
32,300
-180
110
$5.74M 0.15%
19,561
-1,636
111
$5.71M 0.15%
60,316
-5,685
112
$5.62M 0.15%
12,300
-958
113
$5.6M 0.15%
23,373
-1,598
114
$5.59M 0.15%
177,856
-16,858
115
$5.36M 0.14%
81,128
-6,940
116
$5.35M 0.14%
+37,377
117
$5.13M 0.14%
44,820
-3,594
118
$5.05M 0.13%
17,907
-1,499
119
$5.03M 0.13%
53,125
-4,301
120
$4.98M 0.13%
9,977
-983
121
$4.96M 0.13%
15,065
-1,307
122
$4.86M 0.13%
17,878
-4
123
$4.82M 0.13%
12,316
-1,126
124
$4.79M 0.13%
126,886
125
$4.78M 0.13%
23,743
-2,064
3 4
5
6 7