SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
501
$848K 0.02%
2,112
502
$844K 0.02%
70,659
-5,275
503
$840K 0.02%
3,538
-100
504
$838K 0.02%
4,165
-100
505
$838K 0.02%
15,688
-1,171
506
$838K 0.02%
10,700
-858
507
$836K 0.02%
18,491
-450
508
$835K 0.02%
17,802
-428
509
$834K 0.02%
28,153
-2,100
510
$831K 0.02%
9,723
-662
511
$830K 0.02%
10,968
-313
512
$820K 0.02%
1,277
513
$819K 0.02%
4,514
-200
514
$814K 0.02%
22,045
-500
515
$812K 0.02%
9,140
-205
516
$810K 0.02%
41,125
-1,078
517
$810K 0.02%
85,129
-6,409
518
$810K 0.02%
9,293
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519
$809K 0.02%
2,986
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520
$805K 0.02%
14,167
-314
521
$805K 0.02%
3,144
-100
522
$802K 0.02%
14,950
-522
523
$798K 0.02%
13,934
+2,358
524
$795K 0.02%
1,967
525
$794K 0.02%
20,346
-1,484
19 20
21
22 23