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
326
$1.51M 0.04%
2,891
-229
327
$1.51M 0.04%
12,493
-1,161
328
$1.51M 0.04%
14,440
-1,086
329
$1.5M 0.04%
7,191
-624
330
$1.49M 0.04%
40,117
-2,943
331
$1.49M 0.04%
45,226
-3,337
332
$1.46M 0.04%
13,062
-992
333
$1.45M 0.04%
8,179
-668
334
$1.42M 0.04%
9,072
-4,212
335
$1.42M 0.04%
11,065
-746
336
$1.41M 0.04%
22,407
+908
337
$1.41M 0.04%
9,707
-759
338
$1.41M 0.04%
3,432
-253
339
$1.4M 0.04%
6,857
-609
340
$1.4M 0.04%
11,459
-879
341
$1.38M 0.04%
4,221
-287
342
$1.38M 0.04%
17,197
-1,287
343
$1.37M 0.04%
17,783
-1,759
344
$1.37M 0.04%
11,580
-304
345
$1.37M 0.04%
9,254
-727
346
$1.36M 0.04%
3,892
-100
347
$1.36M 0.04%
12,111
-917
348
$1.36M 0.04%
76,516
-4,731
349
$1.35M 0.04%
6,250
-583
350
$1.33M 0.04%
8,923
-713
12 13
14
15 16