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
201
$2.79M 0.08%
2,744
-115
202
$2.75M 0.08%
34,311
-2,518
203
$2.72M 0.08%
10,748
-858
204
$2.7M 0.08%
25,543
-1,931
205
$2.69M 0.08%
9,287
-734
206
$2.68M 0.08%
36,156
-3,222
207
$2.67M 0.08%
4,942
-318
208
$2.67M 0.08%
30,973
-2,331
209
$2.66M 0.08%
15,399
-1,124
210
$2.66M 0.08%
37,066
-2,721
211
$2.66M 0.08%
31,005
-2,674
212
$2.65M 0.08%
48,983
+3,136
213
$2.64M 0.08%
18,187
-1,495
214
$2.62M 0.08%
40,139
-2,880
215
$2.62M 0.08%
6,709
-603
216
$2.61M 0.08%
4,658
-427
217
$2.6M 0.08%
67,406
-4,812
218
$2.59M 0.08%
34,897
-2,555
219
$2.58M 0.08%
43,509
-3,276
220
$2.58M 0.08%
44,724
-3,983
221
$2.57M 0.08%
5,870
-587
222
$2.56M 0.08%
37,539
-2,826
223
$2.56M 0.08%
19,822
-1,484
224
$2.56M 0.08%
9,428
-769
225
$2.56M 0.08%
17,778
-1,312
7 8
9
10 11