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
301
$1.71M 0.05%
8,623
-690
302
$1.7M 0.05%
8,766
-699
303
$1.7M 0.05%
17,514
-1,789
304
$1.69M 0.05%
10,642
-236
305
$1.69M 0.05%
5,808
-575
306
$1.66M 0.05%
31,660
-2,420
307
$1.65M 0.05%
5,994
-572
308
$1.64M 0.05%
203
309
$1.62M 0.05%
12,190
-1,017
310
$1.62M 0.05%
12,279
-936
311
$1.61M 0.05%
30,568
-2,301
312
$1.61M 0.05%
10,287
-899
313
$1.61M 0.05%
13,183
-882
314
$1.6M 0.05%
14,326
-1,283
315
$1.6M 0.05%
22,591
-1,659
316
$1.59M 0.05%
4,750
-100
317
$1.58M 0.05%
23,038
-1,666
318
$1.58M 0.05%
48,000
319
$1.57M 0.05%
3,994
-115
320
$1.55M 0.05%
51,359
-3,701
321
$1.54M 0.05%
42,981
-3,210
322
$1.54M 0.05%
8,306
-673
323
$1.54M 0.05%
15,047
-1,134
324
$1.52M 0.04%
10,455
-817
325
$1.52M 0.04%
18,527
-1,362
11 12
13
14 15