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
526
$789K 0.02%
4,291
-100
527
$786K 0.02%
2,894
-107
528
$785K 0.02%
5,456
-103
529
$782K 0.02%
41,695
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530
$780K 0.02%
9,843
-275
531
$779K 0.02%
8,500
-200
532
$774K 0.02%
7,547
-100
533
$774K 0.02%
12,828
-384
534
$774K 0.02%
6,147
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535
$769K 0.02%
39,235
-4,474
536
$768K 0.02%
3,938
-100
537
$766K 0.02%
20,677
-531
538
$762K 0.02%
16,476
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539
$760K 0.02%
16,094
-1,212
540
$757K 0.02%
15,029
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541
$757K 0.02%
4,911
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7,368
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543
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544
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18,398
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545
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15,055
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546
$741K 0.02%
2,929
547
$739K 0.02%
33,011
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548
$738K 0.02%
5,406
-100
549
$738K 0.02%
9,879
-290
550
$737K 0.02%
4,070
-100
20 21
22
23 24