SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$12M 0.35%
42,722
-3,216
52
$11.9M 0.35%
239,336
-17,198
53
$11.8M 0.35%
93,907
-6,718
54
$11.6M 0.34%
102,252
-7,639
55
$11.3M 0.33%
80,319
-5,993
56
$11.1M 0.33%
65,732
-4,757
57
$11M 0.32%
249,027
-17,986
58
$11M 0.32%
29,985
-2,348
59
$10.7M 0.31%
16,489
-1,263
60
$10.4M 0.3%
247,630
-18,629
61
$10.3M 0.3%
53,893
-3,919
62
$10.1M 0.3%
233,384
-20,939
63
$10.1M 0.3%
49,007
-3,973
64
$9.67M 0.28%
38,735
-2,933
65
$9.33M 0.27%
121,206
-9,124
66
$9.33M 0.27%
53,556
-3,901
67
$9.23M 0.27%
332,571
-25,035
68
$9.21M 0.27%
12,075
-944
69
$8.96M 0.26%
31,511
-2,397
70
$8.83M 0.26%
35,915
-2,718
71
$8.83M 0.26%
69,389
-5,813
72
$8.63M 0.25%
33,874
-2,676
73
$8.38M 0.25%
91,438
-6,856
74
$8.28M 0.24%
20,752
-1,541
75
$8.05M 0.24%
18,924
-1,654
1 2
3
4 5