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
176
$3.13M 0.08%
14,241
-1,175
177
$3.12M 0.08%
39,031
-3,309
178
$3.09M 0.08%
46,138
-4,708
179
$3.08M 0.08%
37,564
-2,681
180
$3.02M 0.08%
10,820
-1,024
181
$3.01M 0.08%
15,367
-2,340
182
$3M 0.08%
7,244
-473
183
$2.98M 0.08%
3,125
-344
184
$2.97M 0.08%
35,535
-2,766
185
$2.96M 0.08%
15,755
-195
186
$2.96M 0.08%
26,367
-2,168
187
$2.95M 0.08%
22,159
-1,394
188
$2.94M 0.08%
11,321
-1,069
189
$2.93M 0.08%
10,754
-853
190
$2.92M 0.08%
9,328
+314
191
$2.9M 0.08%
25,822
-1,987
192
$2.9M 0.08%
44,510
193
$2.85M 0.08%
62,271
-6,174
194
$2.84M 0.08%
6,731
-439
195
$2.84M 0.08%
31,510
-2,586
196
$2.83M 0.07%
10,855
-1,022
197
$2.83M 0.07%
14,664
-1,397
198
$2.8M 0.07%
45,979
-4,287
199
$2.8M 0.07%
4,976
-458
200
$2.76M 0.07%
12,110
-1,074
6 7
8
9 10