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
176
$3.4M 0.1%
37,313
-703
177
$3.39M 0.1%
58,190
-2,044
178
$3.34M 0.1%
23,553
-135
179
$3.3M 0.09%
12,390
-355
180
$3.27M 0.09%
11,607
-184
181
$3.26M 0.09%
879
-16
182
$3.25M 0.09%
5,742
183
$3.25M 0.09%
75,005
-1,051
184
$3.24M 0.09%
11,877
-234
185
$3.23M 0.09%
3,905
+100
186
$3.2M 0.09%
98,215
-3,885
187
$3.17M 0.09%
11,844
-139
188
$3.05M 0.09%
41,684
-1,092
189
$3.02M 0.09%
11,816
-195
190
$2.97M 0.08%
22,457
-483
191
$2.97M 0.08%
101,072
-1,268
192
$2.94M 0.08%
68,445
-1,262
193
$2.92M 0.08%
7,717
-115
194
$2.89M 0.08%
27,809
-431
195
$2.88M 0.08%
13,184
-235
196
$2.87M 0.08%
16,448
-299
197
$2.85M 0.08%
5,434
-213
198
$2.79M 0.08%
13,849
-197
199
$2.76M 0.08%
44,510
-27,300
200
$2.72M 0.08%
11,335
-50
6 7
8
9 10