SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$2.36B
| $128K | ﹤0.01% |
7,484
+263
|
|
||
927
Greif
GEF
$3.43B
| $125K | ﹤0.01% |
1,925
|
|
||
928
Under Armour
UAA
$2.05B
| $98.2K | ﹤0.01% |
14,380
+106
|
|
||
929
Under Armour Class C
UA
$1.98B
| $63K | ﹤0.01% |
9,701
|
|
||
|
DFS
930
DELISTED
Discover Financial Services
DFS
| – | – |
-13,237
|
|
||
|
JWN
931
DELISTED
Nordstrom
JWN
| – | – |
-7,324
|
|
||
|
X
932
DELISTED
US Steel
X
| – | – |
-17,022
|
|
||
|
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,795
|
|