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
126
$4.82M 0.14%
27,191
-2,024
127
$4.81M 0.14%
13,840
-1,043
128
$4.69M 0.14%
80,750
-7,450
129
$4.69M 0.14%
128,286
+3,200
130
$4.63M 0.14%
33,726
-2,451
131
$4.63M 0.14%
5,609
-375
132
$4.61M 0.14%
64,236
-4,787
133
$4.61M 0.14%
84,072
-6,396
134
$4.6M 0.14%
21,588
-1,605
135
$4.58M 0.13%
27,040
-1,995
136
$4.56M 0.13%
21,203
-1,577
137
$4.53M 0.13%
103,866
-8,148
138
$4.39M 0.13%
45,410
-3,339
139
$4.39M 0.13%
34,347
-2,487
140
$4.37M 0.13%
21,674
-2,373
141
$4.37M 0.13%
48,495
-3,651
142
$4.31M 0.13%
116,393
-8,761
143
$4.3M 0.13%
59,368
-4,640
144
$4.3M 0.13%
16,015
-1,280
145
$4.23M 0.12%
25,653
-1,880
146
$4.23M 0.12%
63,124
-5,158
147
$4.21M 0.12%
17,016
-1,383
148
$4.19M 0.12%
7,542
-649
149
$4.16M 0.12%
7,741
-745
150
$4.14M 0.12%
25,326
-2,537
4 5
6
7 8