SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$962K
3
+$894K
4
BG icon
Bunge Global
BG
+$871K
5
AIT icon
Applied Industrial Technologies
AIT
+$628K

Top Sells

1
+$209M
2
+$25.2M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 24.24%
2 Financials 10.64%
3 Healthcare 9.98%
4 Consumer Discretionary 9.03%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.07%
59,294
+1,550
227
$2.52M 0.07%
38,766
-3,051
228
$2.5M 0.07%
15,037
-1,330
229
$2.5M 0.07%
17,195
-1,258
230
$2.5M 0.07%
21,262
-1,578
231
$2.49M 0.07%
7,194
-633
232
$2.49M 0.07%
13,593
-1,046
233
$2.47M 0.07%
16,212
-1,272
234
$2.47M 0.07%
31,480
-2,352
235
$2.43M 0.07%
67,880
-5,079
236
$2.42M 0.07%
49,286
-3,651
237
$2.4M 0.07%
41,364
-3,042
238
$2.38M 0.07%
41,334
-3,298
239
$2.38M 0.07%
29,321
-2,563
240
$2.37M 0.07%
8,046
-893
241
$2.37M 0.07%
23,880
-2,033
242
$2.37M 0.07%
9,751
-815
243
$2.36M 0.07%
11,096
-859
244
$2.34M 0.07%
33,447
-3,366
245
$2.32M 0.07%
24,051
-1,762
246
$2.32M 0.07%
10,586
-884
247
$2.32M 0.07%
18,861
-1,479
248
$2.3M 0.07%
12,021
-918
249
$2.29M 0.07%
16,525
-1,201
250
$2.27M 0.07%
24,974
+244
8 9
10
11 12