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
576
$689K 0.02%
4,899
-200
577
$686K 0.02%
90,567
-2,388
578
$684K 0.02%
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579
$684K 0.02%
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580
$683K 0.02%
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-498
581
$683K 0.02%
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-100
582
$681K 0.02%
5,052
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583
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-209
584
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2,204
585
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5,881
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586
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4,675
-200
587
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8,189
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588
$674K 0.02%
23,232
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589
$673K 0.02%
24,344
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590
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593
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17,784
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594
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13,284
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595
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5,325
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$659K 0.02%
21,443
-562
597
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10,831
-291
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$653K 0.02%
8,359
-248
599
$652K 0.02%
3,574
-260
600
$651K 0.02%
5,348
-215
22 23
24
25 26