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
901
$224K 0.01%
1,941
-100
902
$223K 0.01%
12,252
-540
903
$223K 0.01%
9,227
-204
904
$221K 0.01%
7,706
-646
905
$220K 0.01%
2,427
-100
906
$210K 0.01%
10,958
-223
907
$209K 0.01%
16,206
-372
908
$202K 0.01%
5,169
-100
909
$196K 0.01%
5,539
-200
910
$191K 0.01%
19,793
-531
911
$191K 0.01%
3,986
-100
912
$190K 0.01%
448
913
$179K 0.01%
6,621
-602
914
$179K 0.01%
1,459
-100
915
$176K 0.01%
3,388
-100
916
$169K 0.01%
11,844
-243
917
$162K ﹤0.01%
8,007
-100
918
$157K ﹤0.01%
5,828
-100
919
$140K ﹤0.01%
2,025
-100
920
$122K ﹤0.01%
10,178
+1,900
921
$115K ﹤0.01%
15,526
-357
922
$114K ﹤0.01%
3,309
923
$112K ﹤0.01%
15,692
-631
924
$84.5K ﹤0.01%
10,791
-379
925
$80K ﹤0.01%
+1,500
34 35 36
37
38