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
351
$1.32M 0.04%
2,707
352
$1.32M 0.04%
8,924
-709
353
$1.32M 0.04%
2,248
354
$1.31M 0.04%
24,840
-1,892
355
$1.31M 0.04%
3,158
-241
356
$1.31M 0.04%
16,434
-1,392
357
$1.31M 0.04%
6,919
-612
358
$1.3M 0.04%
25,265
-1,903
359
$1.3M 0.04%
13,880
-333
360
$1.29M 0.04%
14,998
-1,122
361
$1.28M 0.04%
4,105
-385
362
$1.28M 0.04%
5,711
-560
363
$1.28M 0.04%
20,311
-1,495
364
$1.28M 0.04%
9,582
-757
365
$1.28M 0.04%
29,910
-2,217
366
$1.28M 0.04%
5,107
-116
367
$1.27M 0.04%
12,134
-1,019
368
$1.27M 0.04%
8,219
-668
369
$1.27M 0.04%
+24,425
370
$1.26M 0.04%
10,585
-245
371
$1.25M 0.04%
18,563
-1,362
372
$1.24M 0.04%
44,303
-3,334
373
$1.23M 0.04%
20,574
-1,505
374
$1.22M 0.04%
5,258
-232
375
$1.21M 0.04%
13,874
-1,045
13 14
15
16 17