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
$3.41B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$810K
4
BG icon
Bunge Global
BG
+$795K
5
CYTK icon
Cytokinetics
CYTK
+$624K

Top Sells

1
+$199M
2
+$24M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$7.94M

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
251
$2.26M 0.07%
23,821
-1,720
252
$2.23M 0.07%
38,983
-2,897
253
$2.23M 0.07%
8,565
-584
254
$2.21M 0.06%
3,598
-363
255
$2.2M 0.06%
58,630
-4,356
256
$2.2M 0.06%
4,606
-305
257
$2.2M 0.06%
40,803
+1,000
258
$2.18M 0.06%
101,513
-7,623
259
$2.15M 0.06%
29,331
-2,424
260
$2.14M 0.06%
7,831
-549
261
$2.11M 0.06%
13,670
-1,011
262
$2.11M 0.06%
125,662
-9,459
263
$2.09M 0.06%
113,900
-8,574
264
$2.08M 0.06%
10,519
-816
265
$2.08M 0.06%
19,523
-1,427
266
$2.07M 0.06%
52,426
-4,260
267
$2.05M 0.06%
15,310
-1,142
268
$2.02M 0.06%
21,851
-1,698
269
$2.01M 0.06%
8,537
-691
270
$2.01M 0.06%
12,888
-977
271
$2.01M 0.06%
13,848
-1,044
272
$2.01M 0.06%
7,844
-652
273
$1.97M 0.06%
58,950
-4,778
274
$1.97M 0.06%
31,415
-2,365
275
$1.96M 0.06%
6,737
-502
9 10
11
12 13