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
826
$332K 0.01%
17,153
-412
827
$330K 0.01%
2,425
-100
828
$322K 0.01%
6,994
-200
829
$322K 0.01%
7,414
-200
830
$321K 0.01%
6,613
-217
831
$321K 0.01%
12,207
-235
832
$320K 0.01%
23,318
-592
833
$318K 0.01%
8,731
-200
834
$317K 0.01%
3,247
-100
835
$314K 0.01%
2,869
-100
836
$313K 0.01%
3,382
-100
837
$310K 0.01%
3,999
-100
838
$310K 0.01%
8,011
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839
$309K 0.01%
3,276
-100
840
$305K 0.01%
5,584
-100
841
$304K 0.01%
3,498
-200
842
$304K 0.01%
6,468
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843
$304K 0.01%
10,294
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$303K 0.01%
4,900
-100
845
$302K 0.01%
17,268
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846
$302K 0.01%
14,103
-362
847
$300K 0.01%
12,481
-274
848
$298K 0.01%
19,420
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849
$298K 0.01%
18,456
-451
850
$296K 0.01%
12,482
-924
32 33
34
35 36