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
1
$184M 5.4%
437,651
-33,060
2
$147M 4.3%
854,950
-70,959
3
$131M 3.86%
1,454,830
-109,500
4
$103M 3.02%
1,231,762
-59,000
5
$101M 2.96%
915,202
-21,000
6
$97.1M 2.85%
538,396
-37,475
7
$78.9M 2.32%
1,113,648
-12,800
8
$62.9M 1.85%
129,582
-10,993
9
$52.4M 1.54%
347,095
-27,711
10
$45.5M 1.33%
690,000
11
$45.1M 1.32%
107,164
-8,067
12
$44.2M 1.3%
290,597
-24,850
13
$42.5M 1.25%
1,581,000
14
$40.6M 1.19%
77,260
-48,000
15
$36.5M 1.07%
46,968
-3,567
16
$34.4M 1.01%
259,200
-19,030
17
$34.2M 1%
71,098
+810
18
$34.1M 1%
170,279
-12,817
19
$28.7M 0.84%
163,197
-11,969
20
$27.2M 0.8%
233,890
-19,802
21
$27M 0.79%
54,478
-4,088
22
$26M 0.76%
93,155
-7,799
23
$23.4M 0.69%
48,594
-3,852
24
$22.5M 0.66%
58,621
-4,716
25
$22.5M 0.66%
138,591
-10,678
1
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