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
1
$201M 5.74%
1,275,056
-22,225
2
$193M 5.51%
388,596
-5,197
3
$160M 4.57%
780,891
-14,856
4
$108M 3.09%
493,999
-5,630
5
$89.5M 2.55%
763,802
-64,000
6
$83.8M 2.39%
113,515
-2,488
7
$82.7M 2.36%
881,287
-144,000
8
$68.5M 1.95%
815,269
-19,250
9
$67.8M 1.93%
245,832
-2,466
10
$53.6M 1.53%
304,212
-4,773
11
$50.2M 1.43%
690,000
12
$46.6M 1.33%
95,873
-1,268
13
$46.5M 1.33%
146,510
-1,737
14
$43.5M 1.24%
245,455
-4,965
15
$42.1M 1.2%
145,299
-2,816
16
$41.9M 1.19%
1,581,000
17
$32.1M 0.91%
41,127
-631
18
$31.9M 0.91%
56,238
-620
19
$31.8M 0.91%
89,456
-1,833
20
$29.8M 0.85%
222,800
-3,820
21
$25.2M 0.72%
40,710
-2,480
22
$24.3M 0.69%
225,339
-5,247
23
$23.8M 0.68%
42,439
-702
24
$23M 0.65%
23,197
-306
25
$22.1M 0.63%
225,887
-3,906
1
2 3 4 5