SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$8.02M 0.24%
19,207
-1,446
77
$7.97M 0.23%
38,829
-2,923
78
$7.72M 0.23%
120,844
-9,097
79
$7.67M 0.22%
33,682
-2,779
80
$7.67M 0.22%
65,019
-4,495
81
$7.62M 0.22%
78,149
-12,917
82
$7.5M 0.22%
77,230
-6,480
83
$7.46M 0.22%
2,055
-183
84
$7.41M 0.22%
421,132
-31,703
85
$7.35M 0.22%
23,518
-1,756
86
$7.18M 0.21%
13,839
-1,074
87
$7.13M 0.21%
34,474
-2,515
88
$7.13M 0.21%
19,917
-1,509
89
$7.09M 0.21%
112,091
-9,120
90
$7.09M 0.21%
54,421
-4,039
91
$6.95M 0.2%
73,788
-6,253
92
$6.86M 0.2%
189,460
+4,700
93
$6.85M 0.2%
8,211
-667
94
$6.83M 0.2%
78,315
-5,936
95
$6.81M 0.2%
67,126
-5,332
96
$6.74M 0.2%
71,693
-5,820
97
$6.54M 0.19%
250,000
98
$6.52M 0.19%
33,760
-2,234
99
$6.5M 0.19%
119,846
-9,021
100
$6.34M 0.19%
15,179
-1,145
2 3
4
5 6