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
276
$1.96M 0.06%
29,350
-2,152
277
$1.95M 0.06%
2,882
-226
278
$1.94M 0.06%
60,546
-4,546
279
$1.94M 0.06%
7,250
-524
280
$1.93M 0.06%
27,639
-725
281
$1.92M 0.06%
14,644
-1,101
282
$1.92M 0.06%
13,801
-1,038
283
$1.9M 0.06%
1,522
-64
284
$1.9M 0.06%
14,328
-1,138
285
$1.89M 0.06%
37,736
-2,773
286
$1.88M 0.06%
61,343
-2,347
287
$1.85M 0.05%
25,168
-2,055
288
$1.84M 0.05%
20,289
-1,482
289
$1.83M 0.05%
8,496
-683
290
$1.83M 0.05%
14,125
-1,065
291
$1.82M 0.05%
12,409
-946
292
$1.82M 0.05%
60,932
-4,588
293
$1.81M 0.05%
17,580
-1,468
294
$1.81M 0.05%
37,716
-2,967
295
$1.78M 0.05%
1,336
-56
296
$1.78M 0.05%
27,391
-2,027
297
$1.77M 0.05%
5,094
-428
298
$1.75M 0.05%
32,500
-2,366
299
$1.74M 0.05%
4,404
-294
300
$1.73M 0.05%
46,957
-3,509
10 11
12
13 14