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
126
$4.7M 0.12%
6,205
-494
127
$4.69M 0.12%
17,376
-1,386
128
$4.66M 0.12%
27,644
-2,329
129
$4.65M 0.12%
6,024
-540
130
$4.65M 0.12%
37,554
-2,963
131
$4.64M 0.12%
54,895
-4,420
132
$4.62M 0.12%
61,252
-4,852
133
$4.6M 0.12%
13,106
-1,137
134
$4.55M 0.12%
10,772
-955
135
$4.47M 0.12%
53,048
-5,142
136
$4.45M 0.12%
9,022
+959
137
$4.43M 0.12%
98,299
-8,101
138
$4.42M 0.12%
40,977
-3,715
139
$4.35M 0.12%
22,609
-1,750
140
$4.31M 0.11%
33,130
-2,205
141
$4.16M 0.11%
12,202
-980
142
$4M 0.11%
57,342
-4,250
143
$3.99M 0.11%
25,722
-2,405
144
$3.98M 0.11%
6,527
-596
145
$3.94M 0.1%
17,850
-1,267
146
$3.93M 0.1%
12,141
-892
147
$3.9M 0.1%
62,489
-5,207
148
$3.87M 0.1%
11,171
-931
149
$3.84M 0.1%
12,398
-983
150
$3.84M 0.1%
129,000
4 5
6
7 8