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
326
$1.48M 0.04%
48,563
-6,527
327
$1.47M 0.04%
15,526
-2,034
328
$1.47M 0.04%
34,080
-4,675
329
$1.44M 0.04%
13,028
-1,727
330
$1.43M 0.04%
10,466
-1,388
331
$1.43M 0.04%
32,869
-5,319
332
$1.43M 0.04%
11,272
-1,500
333
$1.42M 0.04%
203
-44
334
$1.41M 0.04%
13,654
-2,093
335
$1.4M 0.04%
10,339
-1,233
336
$1.38M 0.04%
81,247
-11,434
337
$1.38M 0.04%
6,271
-812
338
$1.36M 0.04%
22,079
-2,917
339
$1.36M 0.04%
8,847
-1,161
340
$1.36M 0.04%
3,042
-280
341
$1.36M 0.04%
4,850
-110
342
$1.35M 0.04%
26,732
-3,544
343
$1.34M 0.04%
24,704
-3,396
344
$1.33M 0.04%
21,806
-2,827
345
$1.33M 0.04%
3,685
-426
346
$1.32M 0.04%
7,531
-996
347
$1.32M 0.04%
11,811
-1,677
348
$1.31M 0.04%
16,120
-2,138
349
$1.3M 0.04%
7,815
-2,775
350
$1.3M 0.04%
4,603
-620
12 13
14
15 16