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
1
$226M 5.98%
1,209,372
-65,684
2
$224M 5.94%
334,900
+303,800
3
$190M 5.03%
366,969
-21,627
4
$184M 4.86%
720,974
-59,917
5
$106M 2.8%
482,088
-11,911
6
$95.4M 2.53%
3,894,010
+75,000
7
$86.3M 2.29%
907,287
+26,000
8
$76.9M 2.04%
104,749
-8,766
9
$74.9M 1.98%
227,152
-18,680
10
$69.2M 1.83%
815,269
11
$68.5M 1.81%
281,729
-22,483
12
$60.3M 1.6%
135,521
-10,989
13
$54.9M 1.45%
225,526
-19,929
14
$50.7M 1.34%
690,000
15
$44.5M 1.18%
88,559
-7,314
16
$43.2M 1.14%
1,581,000
17
$41.9M 1.11%
132,798
-12,501
18
$36.5M 0.97%
59,605
+3,367
19
$29.3M 0.78%
38,425
-2,702
20
$28M 0.74%
82,037
-7,419
21
$27.1M 0.72%
40,710
22
$24.6M 0.65%
205,230
-17,570
23
$23.2M 0.61%
205,890
-19,449
24
$22.7M 0.6%
39,867
-2,572
25
$22.5M 0.6%
80,034
-5,002
1
2 3 4 5