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
151
$3.82M 0.1%
19,019
-1,605
152
$3.82M 0.1%
19,468
-1,631
153
$3.75M 0.1%
10,525
-756
154
$3.74M 0.1%
58,975
-4,862
155
$3.72M 0.1%
8,143
-623
156
$3.72M 0.1%
4,752
-364
157
$3.71M 0.1%
34,058
-3,255
158
$3.7M 0.1%
12,825
-1,142
159
$3.67M 0.1%
10,883
-161
160
$3.63M 0.1%
75,155
-6,241
161
$3.62M 0.1%
2,743
-193
162
$3.6M 0.1%
7,549
-595
163
$3.57M 0.09%
27,179
-2,226
164
$3.5M 0.09%
816
-63
165
$3.49M 0.09%
10,804
-1,009
166
$3.47M 0.09%
31,602
-2,710
167
$3.39M 0.09%
16,526
-1,328
168
$3.39M 0.09%
7,955
-1,101
169
$3.38M 0.09%
26,252
-2,735
170
$3.36M 0.09%
12,267
-904
171
$3.33M 0.09%
12,776
-1,103
172
$3.28M 0.09%
10,340
-874
173
$3.24M 0.09%
10,773
-1,043
174
$3.2M 0.08%
90,033
-8,182
175
$3.13M 0.08%
21,402
-1,813
5 6
7
8 9