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
201
$2.72M 0.08%
47,215
+933
202
$2.7M 0.08%
9,014
-132
203
$2.68M 0.08%
25,439
-779
204
$2.67M 0.08%
5,008
-100
205
$2.67M 0.08%
16,061
-644
206
$2.66M 0.08%
32,637
-141
207
$2.65M 0.08%
35,608
-673
208
$2.61M 0.07%
11,498
-210
209
$2.61M 0.07%
3,469
-73
210
$2.61M 0.07%
10,586
-100
211
$2.6M 0.07%
15,416
-331
212
$2.6M 0.07%
27,348
-340
213
$2.58M 0.07%
34,096
+628
214
$2.58M 0.07%
30,132
-1,297
215
$2.57M 0.07%
14,929
-288
216
$2.56M 0.07%
15,950
-236
217
$2.54M 0.07%
21,301
-585
218
$2.52M 0.07%
44,585
+168
219
$2.52M 0.07%
59,883
-863
220
$2.47M 0.07%
50,266
-2,441
221
$2.47M 0.07%
9,831
-117
222
$2.44M 0.07%
8,330
223
$2.42M 0.07%
16,671
-305
224
$2.41M 0.07%
2,320
-50
225
$2.4M 0.07%
71,112
-3,093
7 8
9
10 11