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
251
$2.26M 0.06%
25,813
-3,420
252
$2.25M 0.06%
37,452
-5,063
253
$2.25M 0.06%
7,239
-943
254
$2.23M 0.06%
14,892
-1,964
255
$2.22M 0.06%
4,911
-750
256
$2.2M 0.06%
9,228
-1,099
257
$2.18M 0.06%
63,728
-8,726
258
$2.17M 0.06%
10,566
-1,304
259
$2.16M 0.06%
39,803
260
$2.16M 0.06%
122,474
-16,635
261
$2.16M 0.06%
34,866
-4,712
262
$2.15M 0.06%
14,681
-1,929
263
$2.14M 0.06%
8,939
-1,172
264
$2.14M 0.06%
13,355
-1,770
265
$2.14M 0.06%
44,632
-6,301
266
$2.13M 0.06%
12,939
-1,760
267
$2.12M 0.06%
63,690
-8,503
268
$2.12M 0.06%
15,466
-2,225
269
$2.1M 0.06%
27,235
-5,699
270
$2.09M 0.06%
16,452
-2,166
271
$2.09M 0.06%
65,520
-7,174
272
$2.08M 0.06%
20,950
-2,730
273
$2.05M 0.06%
56,686
-7,794
274
$2M 0.06%
5,522
-678
275
$1.98M 0.06%
21,771
-2,980
9 10
11
12 13