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
351
$1.29M 0.04%
18,484
-2,441
352
$1.28M 0.04%
4,109
-119
353
$1.28M 0.04%
8,443
-1,448
354
$1.27M 0.04%
25,402
-3,471
355
$1.26M 0.04%
46,619
-6,275
356
$1.26M 0.04%
11,884
-550
357
$1.26M 0.04%
2,941
+100
358
$1.25M 0.04%
9,887
-1,282
359
$1.25M 0.04%
21,499
-2,794
360
$1.24M 0.04%
32,127
-4,213
361
$1.24M 0.04%
7,552
-1,012
362
$1.24M 0.04%
36,359
-4,920
363
$1.24M 0.04%
9,636
-1,280
364
$1.24M 0.04%
4,508
-540
365
$1.23M 0.04%
14,213
-100
366
$1.23M 0.03%
8,887
-1,179
367
$1.22M 0.03%
3,716
-430
368
$1.22M 0.03%
5,376
-945
369
$1.22M 0.03%
14,054
-1,999
370
$1.22M 0.03%
47,637
-6,719
371
$1.21M 0.03%
2,707
372
$1.21M 0.03%
10,830
-100
373
$1.2M 0.03%
16,635
-2,195
374
$1.2M 0.03%
+18,454
375
$1.2M 0.03%
32,620
-4,410
13 14
15
16 17