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
201
$2.75M 0.07%
3,826
-79
202
$2.73M 0.07%
8,949
-882
203
$2.72M 0.07%
12,689
-1,160
204
$2.72M 0.07%
69,339
-5,666
205
$2.72M 0.07%
55,424
-4,459
206
$2.68M 0.07%
44,155
-3,060
207
$2.67M 0.07%
94,435
-6,637
208
$2.67M 0.07%
15,423
-1,025
209
$2.65M 0.07%
19,516
-1,785
210
$2.64M 0.07%
31,454
-1,736
211
$2.62M 0.07%
5,261
-481
212
$2.6M 0.07%
23,245
-2,194
213
$2.58M 0.07%
13,779
-1,150
214
$2.55M 0.07%
14,986
-1,359
215
$2.54M 0.07%
64,756
-5,687
216
$2.52M 0.07%
41,215
-3,370
217
$2.52M 0.07%
20,721
-1,736
218
$2.5M 0.07%
3,908
-400
219
$2.49M 0.07%
25,359
-1,989
220
$2.49M 0.07%
10,353
-982
221
$2.48M 0.07%
72,052
+940
222
$2.45M 0.06%
10,384
-1,114
223
$2.42M 0.06%
10,260
-711
224
$2.41M 0.06%
15,784
-1,284
225
$2.34M 0.06%
119,565
+1,855
7 8
9
10 11