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
151
$4.1M 0.12%
91,707
-6,878
152
$4.08M 0.12%
70,660
-5,026
153
$4.07M 0.12%
3,302
-212
154
$4.02M 0.12%
13,402
-1,050
155
$3.97M 0.12%
84,459
-6,319
156
$3.97M 0.12%
8,284
-688
157
$3.93M 0.12%
11,769
-901
158
$3.92M 0.12%
13,540
-1,108
159
$3.91M 0.11%
51,945
-6,240
160
$3.89M 0.11%
11,652
-892
161
$3.82M 0.11%
33,672
-2,404
162
$3.82M 0.11%
30,808
-2,237
163
$3.79M 0.11%
13,413
-891
164
$3.79M 0.11%
23,443
-1,801
165
$3.76M 0.11%
15,181
-1,157
166
$3.67M 0.11%
14,530
-1,094
167
$3.63M 0.11%
9,228
-730
168
$3.6M 0.11%
13,721
-1,025
169
$3.55M 0.1%
6,338
-488
170
$3.52M 0.1%
20,480
-1,432
171
$3.49M 0.1%
9,818
-664
172
$3.48M 0.1%
18,811
-1,398
173
$3.45M 0.1%
38,932
-2,805
174
$3.45M 0.1%
14,946
-1,135
175
$3.42M 0.1%
20,051
-1,510
5 6
7
8 9