SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$1.27M
2
+$962K
3
+$894K
4
BG icon
Bunge Global
BG
+$871K
5
AIT icon
Applied Industrial Technologies
AIT
+$628K

Top Sells

1
+$209M
2
+$25.2M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

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
26
$22.4M 0.66%
141,787
-10,674
27
$19.7M 0.58%
149,252
-11,236
28
$19.7M 0.58%
347,420
29
$19.1M 0.56%
26,136
-1,939
30
$18.9M 0.56%
103,989
-7,801
31
$18.9M 0.55%
36,170
-399,382
32
$17.2M 0.5%
95,169
-7,137
33
$17.2M 0.5%
57,015
-4,586
34
$16.2M 0.47%
318,117
+7,255
35
$16.1M 0.47%
102,157
-9,031
36
$16.1M 0.47%
318,620
37
$15.5M 0.45%
25,490
-2,230
38
$15.4M 0.45%
405,520
-30,527
39
$15.2M 0.44%
252,128
-18,883
40
$14.2M 0.42%
448,182
41
$14.2M 0.42%
80,953
-6,121
42
$14M 0.41%
229,182
-17,252
43
$14M 0.41%
500,000
44
$13.4M 0.39%
26,623
-2,250
45
$13.3M 0.39%
28,560
-2,150
46
$13.2M 0.39%
22,757
-1,720
47
$13.2M 0.39%
108,039
-7,837
48
$12.8M 0.38%
36,929
-2,820
49
$12.3M 0.36%
183,029
+4,550
50
$12.3M 0.36%
211,971
-18,033
1
2
3 4 5