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
651
$576K 0.02%
12,691
-315
652
$575K 0.02%
29,048
-762
653
$575K 0.02%
7,039
-100
654
$574K 0.02%
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655
$573K 0.02%
7,585
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656
$571K 0.02%
10,871
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657
$571K 0.02%
4,906
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658
$569K 0.02%
3,455
-100
659
$568K 0.02%
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2,944
-100
661
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-200
662
$565K 0.02%
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663
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16,470
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15,715
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665
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10,634
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$547K 0.02%
2,747
-329
675
$546K 0.02%
4,256
-100
25 26
27
28 29