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
176
$3.41M 0.1%
35,722
-2,661
177
$3.39M 0.1%
13,304
-1,038
178
$3.34M 0.1%
22,404
-1,720
179
$3.28M 0.1%
12,585
-951
180
$3.23M 0.09%
41,349
-3,112
181
$3.21M 0.09%
1,019
-130
182
$3.19M 0.09%
12,760
-938
183
$3.17M 0.09%
14,852
-1,389
184
$3.17M 0.09%
13,071
-985
185
$3.15M 0.09%
22,705
-1,686
186
$3.09M 0.09%
13,440
-1,045
187
$3.08M 0.09%
67,995
-18,738
188
$3.06M 0.09%
78,556
-5,825
189
$3.05M 0.09%
229,872
-19,161
190
$3.05M 0.09%
32,598
-2,389
191
$3M 0.09%
19,192
-1,416
192
$3M 0.09%
29,670
-10,010
193
$2.98M 0.09%
51,466
-3,872
194
$2.91M 0.09%
19,829
-1,594
195
$2.89M 0.08%
17,588
-1,498
196
$2.87M 0.08%
14,479
-1,089
197
$2.86M 0.08%
49,209
-3,928
198
$2.86M 0.08%
31,828
-2,438
199
$2.85M 0.08%
3,958
-396
200
$2.79M 0.08%
71,651
-5,351
6 7
8
9 10