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
$3.53B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$8.02M
3
+$3.74M
4
WPC icon
W.P. Carey
WPC
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.13M

Top Sells

1
+$24.8M
2
+$23.5M
3
+$11.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$10.3M

Sector Composition

1 Technology 22.4%
2 Financials 9.91%
3 Healthcare 9.59%
4 Consumer Discretionary 8.89%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.07%
10,197
-1,341
227
$2.45M 0.07%
6,457
-908
228
$2.44M 0.07%
33,780
-4,691
229
$2.44M 0.07%
135,121
-14,949
230
$2.44M 0.07%
57,744
231
$2.44M 0.07%
44,406
-6,047
232
$2.42M 0.07%
20,340
-2,669
233
$2.41M 0.07%
14,639
-1,830
234
$2.4M 0.07%
31,755
-4,487
235
$2.4M 0.07%
36,813
-5,179
236
$2.38M 0.07%
9,179
-1,201
237
$2.37M 0.07%
2,859
-419
238
$2.37M 0.07%
22,840
-3,209
239
$2.36M 0.07%
40,365
-6,410
240
$2.36M 0.07%
20,209
-2,868
241
$2.36M 0.07%
16,367
-2,267
242
$2.35M 0.07%
109,136
-14,537
243
$2.34M 0.07%
72,218
-9,768
244
$2.33M 0.07%
31,884
-4,363
245
$2.32M 0.07%
11,470
-1,252
246
$2.32M 0.07%
25,913
-3,633
247
$2.32M 0.07%
17,726
-2,345
248
$2.31M 0.07%
16,523
-2,188
249
$2.27M 0.06%
27,223
-3,743
250
$2.26M 0.06%
62,986
-8,432
8 9
10
11 12