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
726
$470K 0.01%
13,533
-1,298
727
$468K 0.01%
2,133
-300
728
$466K 0.01%
5,335
-100
729
$462K 0.01%
7,996
-200
730
$461K 0.01%
4,839
-100
731
$461K 0.01%
7,240
-628
732
$461K 0.01%
2,753
-100
733
$459K 0.01%
4,919
-100
734
$457K 0.01%
12,446
-327
735
$456K 0.01%
1,309
736
$455K 0.01%
10,411
-284
737
$451K 0.01%
2,620
-100
738
$451K 0.01%
22,538
-545
739
$447K 0.01%
13,580
-449
740
$446K 0.01%
18,191
-443
741
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35,630
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742
$443K 0.01%
31,321
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743
$442K 0.01%
3,506
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744
$442K 0.01%
10,856
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745
$441K 0.01%
14,093
-1,563
746
$439K 0.01%
5,235
-100
747
$439K 0.01%
26,474
-1,991
748
$437K 0.01%
3,640
-100
749
$436K 0.01%
4,103
-200
750
$436K 0.01%
6,962
-200
28 29
30
31 32