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
676
$545K 0.02%
4,035
-100
677
$545K 0.02%
11,929
-455
678
$545K 0.02%
8,817
-255
679
$541K 0.02%
5,607
-200
680
$541K 0.02%
4,523
+1,058
681
$538K 0.02%
4,925
-205
682
$537K 0.02%
6,254
-247
683
$537K 0.02%
3,657
-100
684
$537K 0.02%
8,323
-216
685
$534K 0.02%
7,030
-100
686
$529K 0.02%
12,183
+2,836
687
$528K 0.02%
4,669
+370
688
$528K 0.02%
6,209
-228
689
$525K 0.02%
9,766
-207
690
$524K 0.02%
25,051
-1,803
691
$521K 0.02%
8,755
-206
692
$520K 0.02%
6,781
-220
693
$520K 0.02%
4,979
-205
694
$518K 0.02%
10,228
-263
695
$515K 0.02%
8,431
-200
696
$514K 0.02%
11,566
-776
697
$514K 0.02%
8,920
-258
698
$513K 0.02%
6,735
-607
699
$512K 0.02%
2,932
-100
700
$512K 0.02%
21,067
-552
26 27
28
29 30