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
276
$1.98M 0.06%
3,961
-564
277
$1.98M 0.06%
25,541
-3,475
278
$1.97M 0.06%
9,149
-1,207
279
$1.96M 0.06%
3,108
-311
280
$1.93M 0.05%
8,496
-1,126
281
$1.93M 0.05%
31,502
-4,308
282
$1.92M 0.05%
7,774
-988
283
$1.92M 0.05%
14,839
-2,073
284
$1.91M 0.05%
41,880
-5,484
285
$1.91M 0.05%
24,730
-3,266
286
$1.9M 0.05%
8,380
-1,107
287
$1.88M 0.05%
13,865
-1,834
288
$1.88M 0.05%
13,207
-1,741
289
$1.87M 0.05%
50,466
-6,828
290
$1.85M 0.05%
1,586
-189
291
$1.84M 0.05%
40,509
-5,468
292
$1.8M 0.05%
19,303
-2,930
293
$1.78M 0.05%
11,186
-1,521
294
$1.77M 0.05%
15,745
-2,190
295
$1.76M 0.05%
9,465
-1,243
296
$1.76M 0.05%
11,335
-1,493
297
$1.75M 0.05%
23,549
-3,118
298
$1.74M 0.05%
15,190
-1,999
299
$1.73M 0.05%
24,250
-3,212
300
$1.73M 0.05%
6,833
-893
10 11
12
13 14