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
426
$1.03M 0.03%
23,692
-1,710
427
$1.03M 0.03%
13,644
-297
428
$1.03M 0.03%
4,605
-511
429
$1.03M 0.03%
35,142
-2,526
430
$1.02M 0.03%
12,943
-1,214
431
$1.02M 0.03%
4,335
-100
432
$1.01M 0.03%
17,982
-472
433
$1.01M 0.03%
21,958
-576
434
$1.01M 0.03%
9,334
-732
435
$1.01M 0.03%
12,193
-311
436
$1.01M 0.03%
8,952
-712
437
$1M 0.03%
18,600
-488
438
$1M 0.03%
7,466
-636
439
$996K 0.03%
27,459
-2,067
440
$994K 0.03%
2,188
-200
441
$991K 0.03%
5,769
-563
442
$991K 0.03%
5,503
-113
443
$988K 0.03%
2,486
-314
444
$987K 0.03%
15,331
-346
445
$986K 0.03%
16,797
-1,209
446
$981K 0.03%
3,012
-100
447
$981K 0.03%
25,803
-1,048
448
$979K 0.03%
35,040
-800
449
$977K 0.03%
34,470
-2,594
450
$977K 0.03%
3,067
-100