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
101
$6.34M 0.19%
87,654
-6,536
102
$6.33M 0.19%
42,599
-3,143
103
$6.3M 0.18%
15,337
-1,626
104
$6.26M 0.18%
17,229
-1,278
105
$6.19M 0.18%
23,869
-1,970
106
$6.1M 0.18%
122,026
+3,000
107
$6.09M 0.18%
66,685
-5,679
108
$6.04M 0.18%
24,195
-1,895
109
$5.98M 0.18%
6,214
-616
110
$5.97M 0.18%
28,978
-2,200
111
$5.91M 0.17%
74,121
-7,187
112
$5.91M 0.17%
86,286
-6,419
113
$5.78M 0.17%
29,204
-2,356
114
$5.76M 0.17%
12,667
-1,317
115
$5.65M 0.17%
35,350
-2,661
116
$5.61M 0.16%
8,026
-564
117
$5.56M 0.16%
42,327
-2,585
118
$5.55M 0.16%
79,306
-6,820
119
$5.43M 0.16%
27,457
-2,067
120
$5.38M 0.16%
73,388
-5,488
121
$5.27M 0.15%
37,098
-2,272
122
$5.15M 0.15%
9,014
-606
123
$5.01M 0.15%
30,706
-1,520
124
$4.99M 0.15%
16,024
-1,211
125
$4.92M 0.14%
81,010
-3,000
3 4
5
6 7