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
776
$405K 0.01%
4,839
-205
777
$403K 0.01%
28,824
-1,925
778
$402K 0.01%
7,477
-200
779
$401K 0.01%
4,119
-208
780
$401K 0.01%
5,034
-100
781
$399K 0.01%
2,928
-100
782
$399K 0.01%
628
783
$398K 0.01%
2,603
-100
784
$398K 0.01%
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786
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787
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-100
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$395K 0.01%
18,116
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789
$394K 0.01%
28,009
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790
$392K 0.01%
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$391K 0.01%
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24,361
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11,881
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4,087
-200
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$379K 0.01%
15,412
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$378K 0.01%
13,147
-309
30 31
32
33 34