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
301
$1.69M 0.05%
1,392
-210
302
$1.68M 0.05%
8,979
-1,181
303
$1.67M 0.05%
19,889
-2,743
304
$1.66M 0.05%
55,060
-7,202
305
$1.65M 0.05%
4,698
-579
306
$1.64M 0.05%
40,683
-5,489
307
$1.63M 0.05%
29,418
-4,073
308
$1.63M 0.05%
12,338
-1,630
309
$1.61M 0.05%
13,215
-1,750
310
$1.61M 0.05%
9,981
-1,316
311
$1.61M 0.05%
46,191
-6,248
312
$1.6M 0.05%
9,313
-1,221
313
$1.6M 0.05%
17,826
-2,469
314
$1.6M 0.05%
140,520
-18,649
315
$1.58M 0.04%
6,566
-930
316
$1.57M 0.04%
15,609
-2,619
317
$1.54M 0.04%
16,181
-2,106
318
$1.54M 0.04%
7,466
-976
319
$1.53M 0.04%
19,048
-2,897
320
$1.53M 0.04%
3,120
-381
321
$1.52M 0.04%
24,000
322
$1.51M 0.04%
14,065
-2,006
323
$1.51M 0.04%
19,542
-3,323
324
$1.49M 0.04%
43,060
-5,801
325
$1.48M 0.04%
13,284
11 12
13
14 15