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
551
$736K 0.02%
22,558
-1,674
552
$734K 0.02%
25,168
-660
553
$734K 0.02%
4,226
-391
554
$734K 0.02%
21,344
+1,988
555
$732K 0.02%
10,884
-841
556
$730K 0.02%
13,270
-291
557
$728K 0.02%
6,049
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558
$721K 0.02%
3,514
-100
559
$721K 0.02%
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-100
560
$720K 0.02%
13,495
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561
$718K 0.02%
14,146
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562
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4,440
-100
563
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7,591
-235
564
$709K 0.02%
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565
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566
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39,440
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-100
569
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570
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18,958
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571
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2,334
572
$701K 0.02%
21,552
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573
$694K 0.02%
4,049
-383
574
$694K 0.02%
1,831
-100
575
$693K 0.02%
19,181
-491
21 22
23
24 25