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
151
$4.02M 0.11%
11,281
-128
152
$4.01M 0.11%
63,837
-666
153
$3.98M 0.11%
17,854
-348
154
$3.96M 0.11%
70,443
-1,351
155
$3.93M 0.11%
21,099
-301
156
$3.92M 0.11%
29,405
-464
157
$3.87M 0.11%
+11,044
158
$3.87M 0.11%
38,301
-358
159
$3.85M 0.11%
42,340
-647
160
$3.84M 0.11%
20,624
-383
161
$3.84M 0.11%
13,182
-234
162
$3.78M 0.11%
50,846
-1,556
163
$3.78M 0.11%
129,000
-40,800
164
$3.69M 0.11%
8,766
-169
165
$3.68M 0.11%
81,396
-1,180
166
$3.62M 0.1%
34,312
-656
167
$3.62M 0.1%
23,215
-505
168
$3.56M 0.1%
7,123
-103
169
$3.55M 0.1%
13,171
-165
170
$3.51M 0.1%
33,190
-424
171
$3.47M 0.1%
11,214
-151
172
$3.47M 0.1%
9,056
-468
173
$3.43M 0.1%
17,707
-323
174
$3.43M 0.1%
13,879
-322
175
$3.41M 0.1%
28,535
-1,273
5 6
7
8 9