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
401
$1.11M 0.03%
12,913
-978
402
$1.11M 0.03%
2,572
-369
403
$1.11M 0.03%
8,576
-494
404
$1.11M 0.03%
7,231
-626
405
$1.1M 0.03%
11,500
-884
406
$1.1M 0.03%
11,186
-464
407
$1.08M 0.03%
20,779
-639
408
$1.08M 0.03%
13,825
-1,590
409
$1.08M 0.03%
4,784
-402
410
$1.07M 0.03%
12,076
-984
411
$1.07M 0.03%
4,373
-399
412
$1.06M 0.03%
11,403
-869
413
$1.06M 0.03%
7,701
-742
414
$1.06M 0.03%
4,853
-523
415
$1.06M 0.03%
2,133
-100
416
$1.06M 0.03%
8,084
-561
417
$1.06M 0.03%
37,178
-2,728
418
$1.05M 0.03%
5,467
-141
419
$1.05M 0.03%
2,479
-210
420
$1.05M 0.03%
17,820
-1,419
421
$1.04M 0.03%
6,190
-580
422
$1.04M 0.03%
17,315
-1,089
423
$1.04M 0.03%
8,715
-595
424
$1.03M 0.03%
8,505
-684
425
$1.03M 0.03%
23,962
-2,245
15 16
17
18 19